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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
BND icon
601
Vanguard Total Bond Market
BND
$163B
$554K 0.02%
7,541
-927
-11% -$68K
VSGX icon
602
Vanguard ESG International Stock ETF
VSGX
$6.93B
$553K 0.02%
6,717
– –
OTIS icon
603
Otis Worldwide
OTIS
$27.1B
$549K 0.02%
+7,664
New +$572K
ZS icon
604
Zscaler
ZS
$27.7B
$549K 0.02%
3,886
-1,381
-26% -$193K
CAH icon
605
Cardinal Health
CAH
$57.5B
$548K 0.02%
2,305
-35
-1% -$7.27K
LAMR icon
606
Lamar Advertising Co
LAMR
$15.3B
$546K 0.02%
3,501
+334
+11% +$48.3K
IVOG icon
607
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$546K 0.02%
3,729
+998
+37% +$138K
XMHQ icon
608
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$544K 0.02%
4,821
+17
+0.4% +$1.85K
U icon
609
Unity
U
$18.3B
$541K 0.02%
+18,927
New +$503K
SILA
610
DELISTED
Sila Realty Trust
SILA
$541K 0.02%
17,808
+43
+0.2% +$1.26K
NOC icon
611
Northrop Grumman
NOC
$73.2B
$540K 0.02%
1,061
+63
+6% +$36.3K
IBTP
612
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$305M
$540K 0.02%
21,275
+3,676
+21% +$93.4K
KBWB icon
613
Invesco KBW Bank ETF
KBWB
$6.92B
$534K 0.02%
5,743
– –
CORT icon
614
Corcept Therapeutics
CORT
$12.1B
$531K 0.02%
+6,111
New +$369K
APLD icon
615
Applied Digital
APLD
$7.5B
$531K 0.02%
14,243
+561
+4% +$21.7K
JSCP icon
616
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$529K 0.02%
11,227
– –
MSCI icon
617
MSCI
MSCI
$41.7B
$529K 0.02%
944
+170
+22% +$99.2K
FRSH icon
618
Freshworks
FRSH
$3.32B
$528K 0.02%
52,137
+23,541
+82% +$210K
AKAM icon
619
Akamai
AKAM
$15.1B
$525K 0.02%
4,443
+1,652
+59% +$206K
GSG icon
620
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$524K 0.02%
18,331
-96
-0.5% -$3.07K
QUAL icon
621
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$524K 0.02%
2,388
+60
+3% +$12.6K
TAP icon
622
Molson Coors Class B
TAP
$7.55B
$521K 0.02%
+13,376
New +$559K
PLD icon
623
Prologis
PLD
$131B
$520K 0.02%
3,838
-230
-6% -$32.6K
AFL icon
624
Aflac
AFL
$58.8B
$518K 0.02%
4,419
+977
+28% +$112K
CFBK icon
625
CF Bankshares
CFBK
$232M
$518K 0.02%
15,803
+94
+0.6% +$2.73K
23 24
25
26 27

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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.