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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
ALGN icon
676
Align Technology
ALGN
$11.3B
$454K 0.01%
2,690
-463
-15% -$80.4K
OIH icon
677
VanEck Oil Services ETF
OIH
$2.1B
$453K 0.01%
1,218
-46
-4% -$19.3K
TENB icon
678
Tenable Holdings
TENB
$3.77B
$450K 0.01%
+12,204
New +$287K
CME icon
679
CME Group
CME
$101B
$449K 0.01%
2,035
-955
-32% -$264K
CR icon
680
Crane Co
CR
$11.8B
$449K 0.01%
2,011
+857
+74% +$162K
DD icon
681
DuPont de Nemours
DD
$17.8B
$448K 0.01%
3,305
-59
-2% -$8.38K
EPD icon
682
Enterprise Products Partners
EPD
$84.1B
$446K 0.01%
12,128
-937
-7% -$35.4K
WBD icon
683
Warner Bros
WBD
$70.8B
$445K 0.01%
16,703
+1,894
+13% +$51.2K
HRB icon
684
H&R Block
HRB
$6.05B
$444K 0.01%
+11,663
New +$406K
CP icon
685
Canadian Pacific Kansas City
CP
$80.5B
$444K 0.01%
5,119
+110
+2% +$9.43K
Q
686
Qnity Electronics Inc
Q
$25.2B
$443K 0.01%
2,710
-107
-4% -$15.8K
DUOL icon
687
Duolingo
DUOL
$7.23B
$442K 0.01%
+3,843
New +$421K
EFX icon
688
Equifax
EFX
$20.8B
$441K 0.01%
2,778
+1,353
+95% +$231K
AMH icon
689
American Homes 4 Rent
AMH
$11.7B
$441K 0.01%
+13,143
New +$416K
BALL icon
690
Ball Corp
BALL
$16.6B
$440K 0.01%
7,055
+1,796
+34% +$106K
CNR
691
Core Natural Resources Inc
CNR
$4.94B
$439K 0.01%
5,487
+2,154
+65% +$191K
VIRT icon
692
Virtu Financial
VIRT
$5.69B
$439K 0.01%
+7,369
New +$388K
COPX icon
693
Global X Copper Miners ETF NEW
COPX
$8.18B
$437K 0.01%
5,679
+22
+0.4% +$1.83K
LH icon
694
Labcorp
LH
$26.5B
$435K 0.01%
1,553
-39
-2% -$10.3K
BBJP icon
695
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$434K 0.01%
5,759
– –
UNM icon
696
Unum
UNM
$15.2B
$434K 0.01%
4,849
+1,856
+62% +$154K
MKTX icon
697
MarketAxess Holdings
MKTX
$5.75B
$432K 0.01%
3,803
-4,081
-52% -$581K
CPAY icon
698
Corpay
CPAY
$27.3B
$430K 0.01%
+1,291
New +$429K
OKE icon
699
Oneok
OKE
$60.2B
$430K 0.01%
4,948
+2,470
+100% +$218K
ROKU icon
700
Roku
ROKU
$23.1B
$430K 0.01%
3,110
-1,683
-35% -$205K
26 27
28
29 30

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EG
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BC
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CA
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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.