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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
BBWI icon
726
Bath & Body Works
BBWI
$3.93B
$390K 0.01%
16,846
+1,551
+10% +$29.7K
DT icon
727
Dynatrace
DT
$15B
$388K 0.01%
+8,829
New +$344K
BOXX icon
728
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$385K 0.01%
+3,291
New +$384K
MGM icon
729
MGM Resorts International
MGM
$10.4B
$384K 0.01%
8,034
-93
-1% -$3.87K
W icon
730
Wayfair
W
$13.6B
$382K 0.01%
+4,130
New +$304K
FORM icon
731
FormFactor
FORM
$8.12B
$380K 0.01%
2,378
+3
+0.1% +$398
BOTZ icon
732
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$380K 0.01%
10,020
– –
CSRE
733
Cohen & Steers Real Estate Active ETF
CSRE
$571M
$379K 0.01%
13,360
+38
+0.3% +$1.08K
AWK icon
734
American Water Works
AWK
$28B
$378K 0.01%
+2,875
New +$369K
APO icon
735
Apollo Global Management
APO
$78.9B
$377K 0.01%
3,188
+350
+12% +$44K
CHD icon
736
Church & Dwight Co
CHD
$23.4B
$377K 0.01%
+3,891
New +$372K
MSM icon
737
MSC Industrial Direct
MSM
$6.78B
$377K 0.01%
3,166
+692
+28% +$73.5K
CWI icon
738
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$376K 0.01%
9,241
+25
+0.3% +$991
THG icon
739
Hanover Insurance
THG
$7.95B
$375K 0.01%
1,752
+610
+53% +$116K
SMCI icon
740
Super Micro Computer
SMCI
$26B
$374K 0.01%
12,759
+3,117
+32% +$99.3K
BRO icon
741
Brown & Brown
BRO
$23.9B
$374K 0.01%
+5,831
New +$356K
GDDY icon
742
GoDaddy
GDDY
$12.8B
$372K 0.01%
+4,379
New +$369K
HUBS icon
743
HubSpot
HUBS
$12.3B
$372K 0.01%
2,036
+980
+93% +$205K
ETSY icon
744
Etsy
ETSY
$7.02B
$370K 0.01%
4,916
-2,312
-32% -$149K
AGG icon
745
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.01%
3,735
-2
-0.1% -$198
FR icon
746
First Industrial Realty Trust
FR
$8.2B
$368K 0.01%
6,008
– –
FFIV icon
747
F5
FFIV
$22.1B
$368K 0.01%
+885
New +$315K
LUV icon
748
Southwest Airlines
LUV
$19.4B
$366K 0.01%
+7,117
New +$299K
COKE icon
749
Coca-Cola Consolidated
COKE
$12.6B
$366K 0.01%
1,915
+288
+18% +$53.6K
VRNS icon
750
Varonis Systems
VRNS
$5.29B
$364K 0.01%
+8,682
New +$254K
28 29
30
31 32

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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.