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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
ESGE icon
401
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$994K 0.03%
18,172
– –
NPFI icon
402
Nuveen Preferred and Income ETF
NPFI
$175M
$994K 0.03%
38,000
-1,300
-3% -$33.8K
NNN icon
403
NNN REIT
NNN
$8.57B
$991K 0.03%
21,288
+14,027
+193% +$626K
ONTO icon
404
Onto Innovation
ONTO
$13.2B
$990K 0.03%
2,615
-154
-6% -$43.6K
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$110B
$982K 0.03%
6,622
+1,074
+19% +$147K
TMUS icon
406
T-Mobile US
TMUS
$195B
$980K 0.03%
5,843
+3,441
+143% +$652K
MAA icon
407
Mid-America Apartment Communities
MAA
$14.9B
$977K 0.03%
+7,029
New +$917K
VTR icon
408
Ventas
VTR
$46.3B
$968K 0.03%
10,903
-800
-7% -$68.2K
INTU icon
409
Intuit
INTU
$91B
$958K 0.03%
3,669
+90
+3% +$31.4K
USFR icon
410
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$957K 0.03%
19,011
+10,288
+118% +$518K
IRDM icon
411
Iridium Communications
IRDM
$5B
$956K 0.03%
17,432
+7,857
+82% +$336K
EXR icon
412
Extra Space Storage
EXR
$29.4B
$954K 0.03%
6,567
+875
+15% +$125K
HLT icon
413
Hilton Worldwide
HLT
$70B
$951K 0.03%
2,878
+253
+10% +$83.1K
TKO icon
414
TKO Group
TKO
$13.6B
$942K 0.03%
4,681
-47
-1% -$9.17K
ROST icon
415
Ross Stores
ROST
$73.7B
$942K 0.03%
4,424
+1,648
+59% +$371K
ADBE icon
416
Adobe
ADBE
$106B
$940K 0.03%
4,586
+749
+20% +$177K
NVR icon
417
NVR
NVR
$16.8B
$933K 0.03%
+137
New +$870K
CMDT icon
418
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$875M
$932K 0.03%
30,399
+13,055
+75% +$431K
MUSA icon
419
Murphy USA
MUSA
$9.4B
$930K 0.03%
1,726
+53
+3% +$28.8K
AA icon
420
Alcoa
AA
$13.2B
$927K 0.03%
17,787
-2,949
-14% -$197K
PFLT icon
421
PennantPark Floating Rate Capital
PFLT
$733M
$927K 0.03%
123,880
– –
LECO icon
422
Lincoln Electric
LECO
$15.1B
$925K 0.03%
3,483
-207
-6% -$54.2K
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$925K 0.03%
7,872
-748
-9% -$88.1K
SPTM icon
424
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$924K 0.03%
10,177
– –
DDOG icon
425
Datadog
DDOG
$76.5B
$918K 0.03%
3,524
-1,202
-25% -$223K
15 16
17
18 19

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EG
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BC
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CA
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MCM
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EP
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KIA
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SHIM
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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.