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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
SOFI icon
451
SoFi Technologies
SOFI
$23.5B
$834K 0.02%
46,498
+6,714
+17% +$114K
CAG icon
452
Conagra Brands
CAG
$7.43B
$831K 0.02%
61,761
+49,803
+416% +$695K
AMKR icon
453
Amkor Technology
AMKR
$11.9B
$828K 0.02%
9,607
+1,840
+24% +$131K
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$167B
$827K 0.02%
9,677
-2,104
-18% -$176K
TTC icon
455
Toro Company
TTC
$8.83B
$824K 0.02%
8,456
-417
-5% -$38.8K
UTHR icon
456
United Therapeutics
UTHR
$20.9B
$818K 0.02%
1,510
-78
-5% -$43.9K
AMP icon
457
Ameriprise Financial
AMP
$49.5B
$814K 0.02%
1,775
+101
+6% +$46.3K
MSGS icon
458
Madison Square Garden
MSGS
$9.42B
$814K 0.02%
2,025
-35
-2% -$12.4K
TSN icon
459
Tyson Foods
TSN
$18.1B
$807K 0.02%
14,102
-4,310
-23% -$270K
WAL icon
460
Western Alliance Bancorporation
WAL
$8.83B
$807K 0.02%
+9,818
New +$775K
USFD icon
461
US Foods
USFD
$22.5B
$807K 0.02%
7,891
-696
-8% -$62.1K
COO icon
462
Cooper Companies
COO
$13.6B
$807K 0.02%
+11,250
New +$735K
BEDY
463
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$215M
$804K 0.02%
27,725
+15,100
+120% +$426K
HPE icon
464
Hewlett Packard
HPE
$69B
$802K 0.02%
17,787
+1,829
+11% +$66K
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$46.5B
$801K 0.02%
10,284
+187
+2% +$14.6K
BE icon
466
Bloom Energy
BE
$74.5B
$801K 0.02%
2,645
-442
-14% -$113K
JEF icon
467
Jefferies Financial Group
JEF
$12.7B
$800K 0.02%
+16,016
New +$826K
VDE icon
468
Vanguard Energy ETF
VDE
$10.9B
$800K 0.02%
5,331
-90
-2% -$14.6K
CHTR icon
469
Charter Communications
CHTR
$18.1B
$800K 0.02%
5,624
+4,760
+551% +$794K
PAYX icon
470
Paychex
PAYX
$43.3B
$796K 0.02%
8,092
+645
+9% +$61K
MMM icon
471
3M
MMM
$86.9B
$795K 0.02%
4,908
-617
-11% -$93.5K
AGNC icon
472
AGNC Investment
AGNC
$12.6B
$783K 0.02%
71,828
– –
CGNX icon
473
Cognex
CGNX
$10.5B
$776K 0.02%
10,717
-513
-5% -$31.1K
FIVE icon
474
Five Below
FIVE
$13.9B
$774K 0.02%
4,303
-1,104
-20% -$238K
OXY icon
475
Occidental Petroleum
OXY
$60B
$772K 0.02%
15,885
+3,382
+27% +$192K
17 18
19
20 21

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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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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.