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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
SFLO icon
776
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$849M
$337K 0.01%
9,850
– –
GAP
777
The Gap Inc
GAP
$7.88B
$336K 0.01%
17,986
-9,150
-34% -$211K
MKSI icon
778
MKS Inc
MKSI
$17.6B
$335K 0.01%
+754
New +$236K
ARKK icon
779
ARK Innovation ETF
ARKK
$6.44B
$334K 0.01%
4,128
– –
BJ icon
780
BJs Wholesale Club
BJ
$11.8B
$334K 0.01%
+3,825
New +$350K
IQV icon
781
IQVIA
IQV
$44.1B
$333K 0.01%
1,721
-188
-10% -$32.8K
AZO icon
782
AutoZone
AZO
$48.7B
$332K 0.01%
+104
New +$346K
CRWV
783
CoreWeave
CRWV
$49.3B
$332K 0.01%
+3,339
New +$360K
LW icon
784
Lamb Weston
LW
$6.86B
$332K 0.01%
7,679
+2,835
+59% +$122K
ODFL icon
785
Old Dominion Freight Line
ODFL
$38.5B
$330K 0.01%
+1,525
New +$329K
LSTR icon
786
Landstar System
LSTR
$6.04B
$330K 0.01%
1,595
-44
-3% -$8.41K
ET icon
787
Energy Transfer Partners
ET
$74B
$330K 0.01%
17,251
+1
+0% +$19
FLS icon
788
Flowserve
FLS
$9.74B
$330K 0.01%
4,446
-3,890
-47% -$296K
ROK icon
789
Rockwell Automation
ROK
$48.2B
$329K 0.01%
665
+1
+0.2% +$435
HHS icon
790
Harte-Hanks
HHS
$31.8M
$329K 0.01%
152,379
+34,204
+29% +$89.4K
TCBX icon
791
Third Coast Bancshares
TCBX
$767M
$329K 0.01%
8,145
+13
+0.2% +$507
CCK icon
792
Crown Holdings
CCK
$12.5B
$329K 0.01%
2,938
-2,792
-49% -$282K
KNX icon
793
Knight Transportation
KNX
$11.7B
$328K 0.01%
4,217
+708
+20% +$49.1K
IJK icon
794
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$327K 0.01%
2,786
+1
+0% +$111
STT icon
795
State Street
STT
$53.4B
$325K 0.01%
1,917
+326
+20% +$50.3K
RSPT icon
796
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$323K 0.01%
5,000
– –
SPG icon
797
Simon Property Group
SPG
$67.8B
$321K 0.01%
1,434
-47
-3% -$9.67K
CARR icon
798
Carrier Global
CARR
$49.2B
$320K 0.01%
4,366
-233
-5% -$15.2K
NCNO icon
799
nCino
NCNO
$2.44B
$319K 0.01%
+19,514
New +$320K
NBIS
800
Nebius Group N.V.
NBIS
$61.5B
$319K 0.01%
1,155
-59
-5% -$11.7K
30 31
32
33 34

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SGI
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EG
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BC
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CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
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.