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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
CDW icon
801
CDW
CDW
$19.1B
$318K 0.01%
+2,262
New +$284K
SCHR
802
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$316K 0.01%
12,825
+4,484
+54% +$111K
ALNY icon
803
Alnylam Pharmaceuticals
ALNY
$35.6B
$316K 0.01%
1,050
-123
-10% -$37.1K
IGF icon
804
iShares Global Infrastructure ETF
IGF
$10.5B
$316K 0.01%
4,744
+678
+17% +$45.5K
MORN icon
805
Morningstar
MORN
$7.86B
$314K 0.01%
+2,013
New +$350K
DUK icon
806
Duke Energy
DUK
$93.7B
$311K 0.01%
2,457
-7
-0.3% -$883
VPLS
807
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$310K 0.01%
4,000
– –
HII icon
808
Huntington Ingalls Industries
HII
$11.3B
$310K 0.01%
1,107
-1,727
-61% -$577K
BKR icon
809
Baker Hughes
BKR
$63B
$308K 0.01%
5,554
-110
-2% -$6.96K
BAX icon
810
Baxter International
BAX
$13.4B
$308K 0.01%
14,457
+3,382
+31% +$63K
NUE icon
811
Nucor
NUE
$59.2B
$307K 0.01%
1,377
+32
+2% +$7.24K
VMI icon
812
Valmont Industries
VMI
$9.29B
$305K 0.01%
528
-49
-8% -$24.6K
ESTC icon
813
Elastic
ESTC
$9.64B
$305K 0.01%
5,348
-1,908
-26% -$102K
RLI icon
814
RLI Corp
RLI
$5.73B
$305K 0.01%
5,160
+918
+22% +$49.3K
OMC icon
815
Omnicom Group
OMC
$22.7B
$304K 0.01%
4,180
-3,778
-47% -$284K
DLTR icon
816
Dollar Tree
DLTR
$24.7B
$303K 0.01%
+2,505
New +$260K
SMBC icon
817
Southern Missouri Bancorp
SMBC
$817M
$302K 0.01%
3,966
-51
-1% -$3.52K
SOLS
818
Solstice Advanced Materials
SOLS
$10.1B
$301K 0.01%
+3,400
New +$280K
CMG icon
819
Chipotle Mexican Grill
CMG
$46.8B
$298K 0.01%
8,765
-20,713
-70% -$677K
PJAN icon
820
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$297K 0.01%
6,011
– –
SON icon
821
Sonoco
SON
$5.14B
$296K 0.01%
5,261
-258
-5% -$13.2K
ALLY icon
822
Ally Financial
ALLY
$13.3B
$295K 0.01%
+6,428
New +$279K
VOTE icon
823
TCW Transform 500 ETF
VOTE
$1.14B
$295K 0.01%
3,350
+9
+0.3% +$768
AMLP icon
824
Alerian MLP ETF
AMLP
$13.5B
$295K 0.01%
5,692
-42
-0.7% -$2.21K
DFUS
825
Dimensional US Equity ETF
DFUS
$21.7B
$294K 0.01%
3,593
– –
31 32
33
34 35

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EG
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CA
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MCM
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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.