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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
CSGP icon
526
CoStar Group
CSGP
$12.5B
$680K 0.02%
+24,016
New +$826K
AR icon
527
Antero Resources
AR
$12.1B
$679K 0.02%
19,313
+7,551
+64% +$278K
BATRA icon
528
Atlanta Braves Holdings Series A
BATRA
$3.58B
$676K 0.02%
12,013
+2,000
+20% +$107K
SYF icon
529
Synchrony
SYF
$26B
$671K 0.02%
8,821
-587
-6% -$43.1K
PH icon
530
Parker-Hannifin
PH
$121B
$671K 0.02%
686
+419
+157% +$384K
PRU icon
531
Prudential Financial
PRU
$42.1B
$670K 0.02%
+6,212
New +$632K
PODD icon
532
Insulet
PODD
$10.2B
$669K 0.02%
4,391
+3,184
+264% +$530K
SDVY icon
533
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$667K 0.02%
15,450
-117
-0.8% -$4.88K
ULTA icon
534
Ulta Beauty
ULTA
$24.1B
$666K 0.02%
1,477
-478
-24% -$243K
MRSH
535
Marsh
MRSH
$88.6B
$664K 0.02%
3,986
-3,107
-44% -$519K
ELV icon
536
Elevance Health
ELV
$88.4B
$663K 0.02%
1,715
+420
+32% +$156K
PCTY icon
537
Paylocity
PCTY
$8.08B
$662K 0.02%
6,331
+3,896
+160% +$415K
MNST icon
538
Monster Beverage
MNST
$85.8B
$659K 0.02%
13,704
-338
-2% -$14.2K
DVN icon
539
Devon Energy
DVN
$52.9B
$655K 0.02%
15,844
+1,602
+11% +$74.3K
FDXF
540
FedEx Freight
FDXF
$19.4B
$651K 0.02%
+4,309
New +$706K
IVES
541
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$651K 0.02%
17,076
-15,894
-48% -$560K
FLEX icon
542
Flex
FLEX
$40.5B
$650K 0.02%
4,013
+37
+0.9% +$4.49K
ACN icon
543
Accenture
ACN
$114B
$646K 0.02%
5,188
-584
-10% -$101K
IP icon
544
International Paper
IP
$19.7B
$645K 0.02%
16,931
+8,914
+111% +$305K
WDAY icon
545
Workday
WDAY
$47.2B
$640K 0.02%
5,230
+985
+23% +$125K
AZN icon
546
AstraZeneca
AZN
$252B
$637K 0.02%
3,357
+16
+0.5% +$3.01K
JHG
547
DELISTED
Janus Henderson
JHG
$636K 0.02%
12,240
+262
+2% +$13.5K
SYK icon
548
Stryker
SYK
$116B
$636K 0.02%
2,019
-462
-19% -$146K
JAAA icon
549
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$636K 0.02%
12,587
+97
+0.8% +$4.91K
AIT icon
550
Applied Industrial Technologies
AIT
$11.9B
$633K 0.02%
1,873
+881
+89% +$270K
20 21
22
23 24

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SGI
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EG
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BC
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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
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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.