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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
MSI icon
701
Motorola Solutions
MSI
$77.5B
$428K 0.01%
1,030
+123
+14% +$51.5K
ALSN icon
702
Allison Transmission
ALSN
$10.8B
$427K 0.01%
3,788
-2
-0.1% -$243
SLV icon
703
iShares Silver Trust
SLV
$32.2B
$425K 0.01%
7,949
+653
+9% +$43.3K
BOH icon
704
Bank of Hawaii
BOH
$3.05B
$425K 0.01%
5,211
-148
-3% -$11.6K
RGLD icon
705
Royal Gold
RGLD
$22.2B
$423K 0.01%
2,118
-51
-2% -$11.9K
IWY icon
706
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$422K 0.01%
1,453
+1
+0.1% +$282
VLUE icon
707
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$421K 0.01%
2,108
-2
-0.1% -$358
PBF icon
708
PBF Energy
PBF
$8.81B
$419K 0.01%
+9,212
New +$383K
LFUS icon
709
Littelfuse
LFUS
$10.6B
$418K 0.01%
917
– –
WELL icon
710
Welltower
WELL
$170B
$416K 0.01%
1,831
-43
-2% -$9.09K
TREX icon
711
Trex
TREX
$4.65B
$411K 0.01%
8,218
+1,849
+29% +$76.7K
AN icon
712
AutoNation
AN
$7.02B
$410K 0.01%
2,209
+589
+36% +$115K
KHC icon
713
Kraft Heinz
KHC
$29.5B
$410K 0.01%
17,367
-467
-3% -$10.8K
ESGD icon
714
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$409K 0.01%
3,980
– –
CL icon
715
Colgate-Palmolive
CL
$70.8B
$406K 0.01%
+4,424
New +$387K
FNF icon
716
Fidelity National Financial
FNF
$12.3B
$405K 0.01%
+8,591
New +$416K
GPK icon
717
Graphic Packaging
GPK
$3.09B
$402K 0.01%
38,073
+27,823
+271% +$284K
RARE icon
718
Ultragenyx Pharmaceutical
RARE
$1.51B
$399K 0.01%
+11,941
New +$297K
MTG icon
719
MGIC Investment
MTG
$6.36B
$398K 0.01%
14,098
+3,878
+38% +$103K
BKUI icon
720
BNY Mellon Ultra Short Income ETF
BKUI
$588M
$397K 0.01%
7,980
– –
ACMR icon
721
ACM Research
ACMR
$5.18B
$396K 0.01%
+3,120
New +$221K
ALIL
722
Argent Focused Small Cap ETF
ALIL
$25.2M
$395K 0.01%
11,862
+1,941
+20% +$59.6K
SNX icon
723
TD Synnex
SNX
$21B
$395K 0.01%
1,476
-105
-7% -$25.3K
GNRC icon
724
Generac Holdings
GNRC
$11.1B
$391K 0.01%
1,337
+104
+8% +$26K
AMBA icon
725
Ambarella
AMBA
$2.78B
$390K 0.01%
4,548
-330
-7% -$22.7K
27 28
29
30 31

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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.