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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
LYB icon
476
LyondellBasell Industries
LYB
$20.5B
$763K 0.02%
14,499
+11,251
+346% +$776K
VEEV icon
477
Veeva Systems
VEEV
$44.5B
$758K 0.02%
4,273
+620
+17% +$102K
SBUX icon
478
Starbucks
SBUX
$119B
$757K 0.02%
7,408
+34
+0.5% +$3.42K
PB icon
479
Prosperity Bancshares
PB
$8.75B
$754K 0.02%
10,324
+1,692
+20% +$118K
IJH icon
480
iShares Core S&P Mid-Cap ETF
IJH
$126B
$750K 0.02%
9,724
-67
-0.7% -$4.92K
SPY icon
481
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$747K 0.02%
+1,000
New +$725K
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$743K 0.02%
9,052
-470
-5% -$38.6K
LEN icon
483
Lennar Class A
LEN
$20.1B
$742K 0.02%
8,194
+429
+6% +$38.4K
EWBC icon
484
East-West Bancorp
EWBC
$17.9B
$741K 0.02%
5,738
+3,088
+117% +$379K
AXON
485
Axon Enterprise
AXON
$41.9B
$740K 0.02%
1,320
-24
-2% -$10K
BPOP icon
486
Popular Inc
BPOP
$10.9B
$739K 0.02%
4,503
– –
ARMK icon
487
Aramark
ARMK
$15B
$738K 0.02%
12,977
-716
-5% -$35.3K
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$14.6B
$738K 0.02%
3,337
-133
-4% -$27.8K
MOS icon
489
The Mosaic Company
MOS
$8.22B
$738K 0.02%
34,831
+23,803
+216% +$550K
CRM icon
490
Salesforce
CRM
$213B
$737K 0.02%
4,702
-1,819
-28% -$320K
ITA icon
491
iShares US Aerospace & Defense ETF
ITA
$13.4B
$736K 0.02%
3,034
+83
+3% +$18.9K
CSX icon
492
CSX Corp
CSX
$91.5B
$732K 0.02%
15,394
-186
-1% -$8.4K
KMX icon
493
CarMax
KMX
$8.98B
$731K 0.02%
13,815
-7,387
-35% -$321K
ATI icon
494
ATI
ATI
$28.7B
$729K 0.02%
3,701
+191
+5% +$32.4K
HAL icon
495
Halliburton
HAL
$30.9B
$729K 0.02%
21,469
+4,570
+27% +$179K
IVZ icon
496
Invesco
IVZ
$14.6B
$728K 0.02%
27,572
+595
+2% +$15.8K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14B
$727K 0.02%
14,422
+10,590
+276% +$520K
CW icon
498
Curtiss-Wright
CW
$20.9B
$724K 0.02%
956
-49
-5% -$35.9K
HAS icon
499
Hasbro
HAS
$13.1B
$722K 0.02%
8,747
-1,132
-11% -$102K
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$722K 0.02%
4,044
+101
+3% +$16.4K
18 19
20
21 22

Similar funds

SGI
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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
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KIA
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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.