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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$12.6M 0.37%
79,817
+69,426
+668% +$9.39M
PPTA
52
Perpetua Resources
PPTA
$3.14B
$12.6M 0.37%
607,974
-17,890
-3% -$485K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$5.32B
$12.6M 0.37%
314,038
-14,666
-4% -$608K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.2B
$12.5M 0.37%
527,590
+11,064
+2% +$258K
LRCX icon
55
Lam Research
LRCX
$385B
$12.2M 0.36%
28,235
+124
+0.4% +$37.6K
IBTJ icon
56
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$12.2M 0.36%
562,283
+41,166
+8% +$893K
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.7B
$11.5M 0.34%
248,774
-8,672
-3% -$399K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$875B
$11.4M 0.34%
15,195
+1,043
+7% +$760K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11M 0.33%
14,745
-808
-5% -$586K
QQQ icon
60
Invesco QQQ Trust
QQQ
$490B
$10.7M 0.32%
14,476
-529
-4% -$364K
MRVL icon
61
Marvell Technology
MRVL
$201B
$10.6M 0.31%
35,516
+1,540
+5% +$309K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.9B
$10.4M 0.31%
107,825
+1,220
+1% +$117K
XCEM icon
63
Columbia EM Core ex-China ETF
XCEM
$2.12B
$10.2M 0.3%
192,940
+55,838
+41% +$2.73M
IBTK icon
64
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$9.68M 0.29%
495,545
+33,467
+7% +$656K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.35M 0.28%
165,553
+4,904
+3% +$277K
MOO icon
66
VanEck Agribusiness ETF
MOO
$1.13B
$9.32M 0.28%
+117,618
New +$9.56M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.22M 0.27%
203,277
+1,834
+0.9% +$83.1K
BTAL icon
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$9.17M 0.27%
822,619
+225,057
+38% +$2.74M
AEE icon
69
Ameren
AEE
$29.5B
$8.8M 0.26%
77,855
+300
+0.4% +$33.1K
TSLA icon
70
Tesla
TSLA
$1.4T
$8.73M 0.26%
20,750
-228
-1% -$90.7K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$8.6M 0.25%
161,986
-1,570
-1% -$89.8K
WDC icon
72
Western Digital
WDC
$169B
$8.59M 0.25%
13,456
-1,364
-9% -$663K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.07B
$8.36M 0.25%
+408,140
New +$8.46M
TER icon
74
Teradyne
TER
$55.8B
$8.3M 0.25%
17,163
-799
-4% -$301K
JPM icon
75
JPMorgan Chase
JPM
$953B
$8.25M 0.24%
25,202
+1,455
+6% +$452K
1 2
3
4 5

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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.