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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.9B
$916K 0.03%
5,863
-43
-0.7% -$6.62K
MTCH icon
427
Match Group
MTCH
$9.61B
$910K 0.03%
23,909
-6,323
-21% -$224K
DOW icon
428
Dow Inc
DOW
$21.3B
$908K 0.03%
33,181
-423
-1% -$15.4K
ZM icon
429
Zoom
ZM
$29.6B
$904K 0.03%
10,478
-2,003
-16% -$189K
CCL icon
430
Carnival Corporation Ltd
CCL
$32.2B
$903K 0.03%
31,592
+11,362
+56% +$310K
KKR icon
431
KKR & Co
KKR
$96.7B
$902K 0.03%
9,827
+1,414
+17% +$137K
RBC icon
432
RBC Bearings
RBC
$15.5B
$902K 0.03%
1,400
+446
+47% +$265K
MCHP icon
433
Microchip Technology
MCHP
$40.3B
$898K 0.03%
9,842
+472
+5% +$42.1K
BURL icon
434
Burlington
BURL
$16.7B
$897K 0.03%
2,831
-663
-19% -$214K
LGLV icon
435
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$897K 0.03%
4,942
-27
-0.5% -$4.85K
JFLX
436
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$890K 0.03%
+17,650
New +$884K
FPX icon
437
First Trust US Equity Opportunities ETF
FPX
$1.5B
$887K 0.03%
4,300
– –
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$83.3B
$886K 0.03%
5,610
+734
+15% +$115K
GL icon
439
Globe Life
GL
$13.4B
$882K 0.03%
4,938
+417
+9% +$65.3K
DOV icon
440
Dover
DOV
$26B
$882K 0.03%
3,933
-151
-4% -$32.9K
ESE icon
441
ESCO Technologies
ESE
$7.1B
$878K 0.03%
+2,509
New +$785K
HST icon
442
Host Hotels & Resorts
HST
$15.1B
$875K 0.03%
36,904
+13,329
+57% +$298K
HUM icon
443
Humana
HUM
$48.2B
$875K 0.03%
2,202
+368
+20% +$105K
CBSH icon
444
Commerce Bancshares
CBSH
$8.37B
$874K 0.03%
15,126
+10,382
+219% +$545K
DFUV icon
445
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$866K 0.03%
15,748
+848
+6% +$44.5K
BSTP icon
446
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.5M
$855K 0.03%
21,730
-150
-0.7% -$5.77K
LAPR icon
447
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$853K 0.03%
33,755
– –
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$849K 0.03%
5,747
+2
+0% +$283
USMV icon
449
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$846K 0.03%
8,768
-15
-0.2% -$1.42K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$12.9B
$838K 0.02%
14,648
+524
+4% +$28.7K
16 17
18
19 20

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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.