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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
COHR icon
501
Coherent
COHR
$55.2B
$721K 0.02%
1,829
-74
-4% -$26.2K
FANG icon
502
Diamondback Energy
FANG
$55.8B
$720K 0.02%
4,096
-110
-3% -$21.3K
DOCU
503
DocuSign
DOCU
$13.1B
$716K 0.02%
16,112
+2,327
+17% +$109K
EXE
504
Expand Energy Corp
EXE
$22.7B
$714K 0.02%
7,831
+1,835
+31% +$174K
FRT icon
505
Federal Realty Investment Trust
FRT
$10.2B
$713K 0.02%
5,775
-486
-8% -$56.5K
AOA icon
506
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$712K 0.02%
7,300
-890
-11% -$84.9K
POOL icon
507
Pool Corp
POOL
$6.73B
$712K 0.02%
+3,314
New +$661K
FHN icon
508
First Horizon
FHN
$11.8B
$706K 0.02%
27,546
+9,103
+49% +$222K
LVS icon
509
Las Vegas Sands
LVS
$28.7B
$705K 0.02%
15,269
-2,374
-13% -$123K
IBB icon
510
iShares Biotechnology ETF
IBB
$10.7B
$705K 0.02%
3,707
+93
+3% +$16K
SMA
511
SmartStop Self Storage REIT
SMA
$1.8B
$703K 0.02%
21,627
+442
+2% +$14K
SGOV icon
512
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$701K 0.02%
6,967
+199
+3% +$20K
ARW icon
513
Arrow Electronics
ARW
$11B
$701K 0.02%
3,283
+740
+29% +$148K
DFSB icon
514
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
$700K 0.02%
13,439
-195
-1% -$10.1K
ATO icon
515
Atmos Energy
ATO
$28.3B
$698K 0.02%
+4,049
New +$725K
CHE icon
516
Chemed
CHE
$6.79B
$697K 0.02%
+1,496
New +$629K
EG icon
517
Everest Group
EG
$14.6B
$696K 0.02%
1,949
+239
+14% +$81.8K
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$32.2B
$695K 0.02%
9,080
+75
+0.8% +$5.81K
MDYG icon
519
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$694K 0.02%
6,194
-35
-0.6% -$3.71K
MCK icon
520
McKesson
MCK
$106B
$692K 0.02%
916
-284
-24% -$225K
ASML icon
521
ASML
ASML
$659B
$690K 0.02%
347
+6
+2% +$9.55K
BNY
522
Bank of New York Mellon
BNY
$112B
$690K 0.02%
4,770
+1,519
+47% +$208K
FDL icon
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$688K 0.02%
14,147
– –
BOCT icon
524
Innovator US Equity Buffer ETF October
BOCT
$289M
$685K 0.02%
12,918
-1,167
-8% -$60.4K
BKAG icon
525
BNY Mellon Core Bond ETF
BKAG
$2.46B
$681K 0.02%
16,223
-254
-2% -$10.7K
19 20
21
22 23

Similar funds

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
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
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
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.