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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
JANH icon
626
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$517K 0.02%
20,900
– –
ASH icon
627
Ashland
ASH
$3.34B
$514K 0.02%
7,807
-680
-8% -$39.5K
S icon
628
SentinelOne
S
$6.92B
$506K 0.01%
29,794
+5,275
+22% +$81.2K
HOOD icon
629
Robinhood
HOOD
$110B
$505K 0.01%
5,033
+1
+0% +$84
GTO icon
630
Invesco Total Return Bond ETF
GTO
$2.5B
$504K 0.01%
10,751
+390
+4% +$18.3K
IWB icon
631
iShares Russell 1000 ETF
IWB
$49.4B
$504K 0.01%
1,230
– –
CPRT icon
632
Copart
CPRT
$31.2B
$502K 0.01%
17,807
+302
+2% +$9.75K
XOP icon
633
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$500K 0.01%
3,242
-47,758
-94% -$7.99M
PFG icon
634
Principal Financial Group
PFG
$25B
$499K 0.01%
4,628
-292
-6% -$29.6K
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$16B
$497K 0.01%
+2,064
New +$452K
TEL icon
636
TE Connectivity
TEL
$60.4B
$496K 0.01%
+2,461
New +$524K
VTRS icon
637
Viatris
VTRS
$19.4B
$494K 0.01%
31,126
+3,925
+14% +$60.8K
HLI icon
638
Houlihan Lokey
HLI
$9.58B
$492K 0.01%
3,670
+1,265
+53% +$187K
AJG icon
639
Arthur J. Gallagher & Co
AJG
$67.3B
$492K 0.01%
2,142
+683
+47% +$145K
BFAM icon
640
Bright Horizons
BFAM
$3.42B
$490K 0.01%
6,919
+3,278
+90% +$237K
SDY icon
641
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$490K 0.01%
3,217
-35
-1% -$5.21K
LASR icon
642
nLIGHT
LASR
$2.31B
$487K 0.01%
6,999
-23
-0.3% -$1.6K
THC icon
643
Tenet Healthcare
THC
$21.3B
$487K 0.01%
2,601
-550
-17% -$101K
OHI icon
644
Omega Healthcare
OHI
$14.1B
$486K 0.01%
10,203
-184
-2% -$8.53K
SPHR icon
645
Sphere Entertainment
SPHR
$5.11B
$484K 0.01%
2,800
-1
-0% -$139
RACE icon
646
Ferrari
RACE
$72.1B
$484K 0.01%
1,301
– –
SR icon
647
Spire
SR
$4.89B
$483K 0.01%
6,191
+100
+2% +$8.59K
BOTJ icon
648
Bank Of The James
BOTJ
$125M
$482K 0.01%
18,900
-10,000
-35% -$232K
BKDV
649
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
$482K 0.01%
14,390
+775
+6% +$24.9K
SCHC icon
650
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$480K 0.01%
9,982
+168
+2% +$8.33K
24 25
26
27 28

Similar funds

SGI
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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.