We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$3.38B
AUM Growth
+$278M
Cap. Flow
+$39.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.94%
Holding
1,151
New
170
Increased
464
Reduced
377
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.5M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$9.56M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.39M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.33M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$50.7M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.93M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$8.82M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$8.04M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.19%
2 Technology 11.57%
3 Industrials 4.45%
4 Financials 3.97%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
376
Targa Resources
TRGP
$62.2B
$1.08M 0.03%
4,033
-62
-2% -$15.9K
HCA icon
377
HCA Healthcare
HCA
$87.7B
$1.08M 0.03%
2,768
-198
-7% -$83.7K
AXS icon
378
AXIS Capital
AXS
$7.38B
$1.08M 0.03%
10,023
+109
+1% +$10.9K
FERG icon
379
Ferguson
FERG
$44.2B
$1.06M 0.03%
4,448
+572
+15% +$138K
CTVA icon
380
Corteva
CTVA
$58.6B
$1.05M 0.03%
12,395
-418
-3% -$33.6K
NET icon
381
Cloudflare
NET
$99.3B
$1.05M 0.03%
4,274
+2,192
+105% +$480K
SPCX
382
SpaceX
SPCX
$1.95T
$1.05M 0.03%
+6,117
New +$1.04M
EOG icon
383
EOG Resources
EOG
$76.2B
$1.04M 0.03%
8,044
+5,377
+202% +$732K
UAL icon
384
United Airlines
UAL
$36.2B
$1.04M 0.03%
7,650
+2,308
+43% +$239K
VZ icon
385
Verizon
VZ
$208B
$1.03M 0.03%
24,234
+8,346
+53% +$392K
PNFP icon
386
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.02M 0.03%
10,147
-669
-6% -$64.2K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.02M 0.03%
1,956
– –
MDYV icon
388
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.02M 0.03%
10,754
-66
-0.6% -$6K
TDG icon
389
TransDigm Group
TDG
$64.2B
$1.02M 0.03%
765
+92
+14% +$113K
MHK icon
390
Mohawk Industries
MHK
$9.05B
$1.01M 0.03%
8,364
-250
-3% -$26.3K
IT icon
391
Gartner
IT
$11.8B
$1.01M 0.03%
7,806
+1,693
+28% +$255K
LIN icon
392
Linde
LIN
$220B
$1.01M 0.03%
1,942
-84
-4% -$42.5K
SO icon
393
Southern Company
SO
$101B
$1.01M 0.03%
10,518
+735
+8% +$69.2K
AYI icon
394
Acuity Brands
AYI
$10B
$1.01M 0.03%
2,669
+1,721
+182% +$510K
IFF icon
395
International Flavors & Fragrances
IFF
$22B
$1M 0.03%
12,637
-1,073
-8% -$79.9K
ON icon
396
ON Semiconductor
ON
$29B
$1M 0.03%
10,582
-615
-5% -$63.1K
BKLC icon
397
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
$999K 0.03%
20,904
-885
-4% -$41K
AVEM icon
398
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$999K 0.03%
10,353
-99
-0.9% -$9.13K
SPMD icon
399
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$998K 0.03%
14,774
+182
+1% +$11.7K
FDS icon
400
Factset
FDS
$10.7B
$998K 0.03%
4,338
+2,546
+142% +$585K
14 15
16
17 18

Similar funds

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Krilogy Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Krilogy Financial held 1,151 positions worth $3.38B, up 8.9% from $3.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Krilogy Financial's Q2 2026 filing shows 170 new, 464 increased, 377 reduced and 80 closed positions. Its largest new stake was VanEck Agribusiness ETF: 117,618 shares worth $9.32M. The largest sale was Booking.com, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

  • Krilogy Financial's largest Q2 2026 buy was VanEck Agribusiness ETF: 117,618 shares worth $9.32M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $23.5M increase.
  • Krilogy Financial's biggest Q2 2026 reduction was Booking.com, cutting an estimated $50.7M.
  • Krilogy Financial fully exited Freedom 100 Emerging Markets ETF in Q2 2026, selling an estimated $8.93M.
  • Krilogy Financial's ten largest holdings make up 26% of its $3.38B portfolio in Q2 2026.
  • Krilogy Financial opened 170 new positions and closed 80 in Q2 2026.
  • Krilogy Financial's portfolio value rose 8.9% quarter-over-quarter to $3.38B.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.