We are live on ! Find out more
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
XYL icon
576
Xylem
XYL
$24.7B
$594K 0.02%
5,023
+2,498
+99% +$288K
UCTT
577
Ultra Clean Holdings
UCTT
$3.28B
$589K 0.02%
4,130
+121
+3% +$10.6K
DEM icon
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$586K 0.02%
10,891
+137
+1% +$7.32K
WAB icon
579
Wabtec
WAB
$47.8B
$586K 0.02%
2,172
-137
-6% -$36.2K
KEX icon
580
Kirby Corp
KEX
$7.43B
$585K 0.02%
4,304
-84
-2% -$12K
SCHO icon
581
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$585K 0.02%
24,224
-600
-2% -$14.5K
SHW icon
582
Sherwin-Williams
SHW
$81B
$583K 0.02%
1,694
-55
-3% -$17.6K
AGX icon
583
Argan
AGX
$5.86B
$575K 0.02%
720
-162
-18% -$108K
RSG icon
584
Republic Services
RSG
$68.2B
$572K 0.02%
2,685
+228
+9% +$47.7K
HXL icon
585
Hexcel
HXL
$6.96B
$572K 0.02%
5,717
-84
-1% -$7.61K
KMB icon
586
Kimberly-Clark
KMB
$34.9B
$572K 0.02%
5,207
+266
+5% +$26.4K
TNL icon
587
Travel + Leisure Co
TNL
$4.06B
$571K 0.02%
7,469
-626
-8% -$44K
WWD icon
588
Woodward
WWD
$20.4B
$569K 0.02%
1,338
-637
-32% -$242K
OVV icon
589
Ovintiv
OVV
$17.9B
$569K 0.02%
10,805
+16
+0.1% +$914
EVRG icon
590
Evergy
EVRG
$18.8B
$569K 0.02%
6,580
+44
+0.7% +$3.64K
FYX icon
591
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$568K 0.02%
3,940
– –
SCHP icon
592
Schwab US TIPS ETF
SCHP
$16.1B
$568K 0.02%
21,440
+1,213
+6% +$32.4K
HBAN icon
593
Huntington Bancshares
HBAN
$34.4B
$567K 0.02%
32,005
+18,063
+130% +$298K
TXG icon
594
10x Genomics
TXG
$8.16B
$562K 0.02%
14,654
-1,712
-10% -$44.9K
DPZ icon
595
Domino's
DPZ
$11.3B
$562K 0.02%
1,898
+907
+92% +$298K
RGA icon
596
Reinsurance Group of America
RGA
$16.5B
$560K 0.02%
2,635
-313
-11% -$65.3K
VFC icon
597
VF Corp
VFC
$5.29B
$559K 0.02%
33,520
-1,403
-4% -$25.1K
DTE icon
598
DTE Energy
DTE
$28.3B
$557K 0.02%
+3,654
New +$534K
TDIV icon
599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$555K 0.02%
4,835
– –
AEP icon
600
American Electric Power
AEP
$67.8B
$555K 0.02%
4,056
+327
+9% +$43.1K
22 23
24
25 26

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.