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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
CEG icon
551
Constellation Energy
CEG
$106B
$633K 0.02%
2,547
+298
+13% +$83.9K
SAP icon
552
SAP
SAP
$248B
$632K 0.02%
4,102
+64
+2% +$10.9K
JGRO icon
553
JPMorgan Active Growth ETF
JGRO
$9.97B
$630K 0.02%
6,388
– –
TCBK icon
554
TriCo Bancshares
TCBK
$1.74B
$628K 0.02%
11,669
+19
+0.2% +$962
MGMT icon
555
Ballast Small/Mid Cap ETF
MGMT
$174M
$628K 0.02%
12,326
-1,903
-13% -$91.8K
A icon
556
Agilent Technologies
A
$42.5B
$626K 0.02%
4,712
-1,841
-28% -$224K
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$625K 0.02%
5,733
-115
-2% -$12.5K
IYR icon
558
iShares US Real Estate ETF
IYR
$4.33B
$624K 0.02%
6,102
-397
-6% -$40.3K
SSNC icon
559
SS&C Technologies
SSNC
$19.6B
$621K 0.02%
10,010
+6,658
+199% +$452K
CINF icon
560
Cincinnati Financial
CINF
$26.3B
$621K 0.02%
3,353
-60
-2% -$9.95K
P
561
Everpure Inc
P
$33.1B
$619K 0.02%
7,853
-1,679
-18% -$123K
VICI icon
562
VICI Properties
VICI
$28B
$618K 0.02%
23,274
+43
+0.2% +$1.21K
VICR icon
563
Vicor
VICR
$8.69B
$618K 0.02%
1,626
+41
+3% +$11.2K
ORLY icon
564
O'Reilly Automotive
ORLY
$71.1B
$617K 0.02%
6,698
+295
+5% +$26.9K
RKLB icon
565
Rocket Lab Corp
RKLB
$41.1B
$610K 0.02%
6,005
+3,130
+109% +$312K
CTAS icon
566
Cintas
CTAS
$80.2B
$609K 0.02%
3,580
+90
+3% +$15.6K
CUBE icon
567
CubeSmart
CUBE
$8.89B
$607K 0.02%
+15,251
New +$607K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$138B
$607K 0.02%
+1,221
New +$541K
DGRW icon
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$605K 0.02%
6,332
-1,052
-14% -$99.4K
ICOW icon
570
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$600K 0.02%
14,406
+1
+0% +$44
TWLO icon
571
Twilio
TWLO
$35.8B
$599K 0.02%
2,902
-399
-12% -$70.7K
FAST icon
572
Fastenal
FAST
$56.9B
$597K 0.02%
12,431
+630
+5% +$28.6K
WMB icon
573
Williams Companies
WMB
$90.7B
$596K 0.02%
8,019
-46
-0.6% -$3.38K
O icon
574
Realty Income
O
$58B
$595K 0.02%
9,604
+54
+0.6% +$3.37K
IWM icon
575
iShares Russell 2000 ETF
IWM
$80.5B
$594K 0.02%
1,978
+167
+9% +$46.9K
21 22
23
24 25

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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
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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.