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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
IBTO icon
26
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$29.1M 0.86%
1,206,508
+84,227
+8% +$2.04M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$28.7M 0.85%
333,026
-6,526
-2% -$549K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$28M 0.83%
238,921
+6,395
+3% +$746K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$27.3M 0.81%
646,124
+33,638
+5% +$1.42M
MSFT icon
30
Microsoft
MSFT
$3.71T
$25.9M 0.76%
69,320
-2,928
-4% -$1.18M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24.1M 0.71%
224,944
-6,784
-3% -$773K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$23.9M 0.71%
128,932
-12,279
-9% -$2.13M
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$22.7M 0.67%
993,197
+73,094
+8% +$1.67M
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$21.8M 0.65%
562,531
+5,255
+0.9% +$196K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$20.4M 0.6%
57,869
-3,806
-6% -$1.36M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$19.4M 0.57%
233,343
-736
-0.3% -$61.5K
BRIE
37
MFS Blended Research International Equity ETF
BRIE
$454M
$17.9M 0.53%
591,261
-4,739
-0.8% -$139K
AVGO icon
38
Broadcom
AVGO
$1.7T
$16.7M 0.49%
44,308
-9,088
-17% -$3.64M
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$16.3M 0.48%
253,936
+15,399
+6% +$969K
WMT icon
40
Walmart Inc
WMT
$850B
$16.2M 0.48%
143,183
+11,871
+9% +$1.47M
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$15.9M 0.47%
28,225
+80
+0.3% +$48.9K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$21.8B
$15.6M 0.46%
171,466
-2,428
-1% -$213K
IBTL icon
43
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$724M
$15.2M 0.45%
753,026
+47,586
+7% +$963K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$194B
$14.5M 0.43%
66,644
-583
-0.9% -$122K
IBTI icon
45
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$14.2M 0.42%
642,965
+44,049
+7% +$977K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$14M 0.41%
627,252
+40,227
+7% +$900K
GE icon
47
GE Aerospace
GE
$350B
$13.4M 0.4%
35,850
-196
-0.5% -$61.4K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$13.4M 0.4%
264,477
+34,473
+15% +$1.74M
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$13M 0.38%
319,992
-7,239
-2% -$284K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$12.9M 0.38%
34,948
+211
+0.6% +$75.4K
1
2
3 4 5

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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.