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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
EL icon
751
Estee Lauder
EL
$37.6B
$363K 0.01%
4,601
+356
+8% +$28.8K
IJS icon
752
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$363K 0.01%
2,654
+365
+16% +$47.1K
FTEC icon
753
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$360K 0.01%
1,260
-102
-7% -$26.7K
REG icon
754
Regency Centers
REG
$13.8B
$357K 0.01%
4,483
+130
+3% +$10.2K
RCL icon
755
Royal Caribbean
RCL
$70.9B
$357K 0.01%
1,124
-55
-5% -$15.4K
EXP icon
756
Eagle Materials
EXP
$5.97B
$357K 0.01%
+1,586
New +$332K
MET icon
757
MetLife
MET
$62B
$354K 0.01%
+4,188
New +$338K
TSQ icon
758
Townsquare Media
TSQ
$102M
$354K 0.01%
50,000
– –
FNX icon
759
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$353K 0.01%
2,411
– –
DAR icon
760
Darling Ingredients
DAR
$10.3B
$352K 0.01%
6,448
-760
-11% -$45.4K
ORI icon
761
Old Republic International
ORI
$10B
$351K 0.01%
8,567
-4,859
-36% -$193K
OZK icon
762
Bank OZK
OZK
$5.5B
$348K 0.01%
+6,685
New +$326K
WTRG icon
763
Essential Utilities
WTRG
$11.8B
$348K 0.01%
9,075
+3,596
+66% +$137K
MSA icon
764
Mine Safety
MSA
$7.28B
$347K 0.01%
1,990
+710
+55% +$119K
VSNT
765
Versant Media Group
VSNT
$5.37B
$347K 0.01%
9,644
+115
+1% +$4.62K
FLR icon
766
Fluor
FLR
$7.51B
$347K 0.01%
6,620
-2,170
-25% -$106K
VUSB icon
767
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$342K 0.01%
6,874
+4
+0.1% +$199
POST icon
768
Post Holdings
POST
$3.84B
$342K 0.01%
3,873
+22
+0.6% +$2.14K
CAOS icon
769
Alpha Architect Tail Risk ETF
CAOS
$677M
$341K 0.01%
+3,777
New +$342K
ITT icon
770
ITT
ITT
$18.3B
$341K 0.01%
1,725
-1,128
-40% -$228K
IGV icon
771
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$340K 0.01%
3,754
+497
+15% +$44.2K
AEIS icon
772
Advanced Energy
AEIS
$11.3B
$339K 0.01%
908
+77
+9% +$26.9K
TFC icon
773
Truist Financial
TFC
$63.1B
$339K 0.01%
6,795
+97
+1% +$4.77K
CVLT icon
774
Commault Systems
CVLT
$5.65B
$338K 0.01%
+2,383
New +$256K
WPM icon
775
Wheaton Precious Metals
WPM
$70.4B
$337K 0.01%
3,000
-140
-4% -$18.2K
29 30
31
32 33

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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.