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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
AWR icon
826
American States Water
AWR
$3.51B
$294K 0.01%
3,558
+412
+13% +$31.9K
IPGP icon
827
IPG Photonics
IPGP
$3.32B
$294K 0.01%
2,502
+299
+14% +$34.4K
IBDR icon
828
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$293K 0.01%
12,096
-208,477
-95% -$5.05M
FTRE icon
829
Fortrea Holdings
FTRE
$1.68B
$293K 0.01%
16,812
-1,351
-7% -$18.2K
CSTM icon
830
Constellium
CSTM
$3.68B
$292K 0.01%
9,177
+123
+1% +$3.97K
PATK icon
831
Patrick Industries
PATK
$2.66B
$292K 0.01%
3,253
+639
+24% +$61K
VONG icon
832
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$291K 0.01%
2,277
– –
RMBS icon
833
Rambus
RMBS
$9.27B
$291K 0.01%
2,190
-48
-2% -$6.24K
RHI icon
834
Robert Half
RHI
$4.36B
$290K 0.01%
9,450
+400
+4% +$11.2K
SJM icon
835
J.M. Smucker
SJM
$13.5B
$290K 0.01%
+2,576
New +$262K
DASH icon
836
DoorDash
DASH
$91.7B
$289K 0.01%
1,567
+88
+6% +$14.5K
HYG icon
837
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$289K 0.01%
3,608
– –
GTES icon
838
Gates Industrial Corp
GTES
$6.57B
$287K 0.01%
10,278
-1,273
-11% -$32.7K
SF
839
Stifel
SF
$12.3B
$287K 0.01%
4,110
-7,614
-65% -$568K
NVST icon
840
Envista
NVST
$4.38B
$285K 0.01%
10,821
+1,485
+16% +$37.5K
CRDO icon
841
Credo Technology Group
CRDO
$32.1B
$284K 0.01%
+1,045
New +$206K
DJD icon
842
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$515M
$283K 0.01%
4,463
+1
+0% +$61
MBSF icon
843
Regan Floating Rate MBS ETF
MBSF
$247M
$282K 0.01%
11,000
– –
INVH icon
844
Invitation Homes
INVH
$16.9B
$282K 0.01%
9,344
+367
+4% +$10.4K
AB icon
845
AllianceBernstein
AB
$3.48B
$281K 0.01%
7,982
– –
BNOV icon
846
Innovator US Equity Buffer ETF November
BNOV
$201M
$281K 0.01%
5,874
– –
NWL icon
847
Newell Brands
NWL
$2.6B
$281K 0.01%
45,715
-11,888
-21% -$50.3K
BKNG icon
848
Booking.com
BKNG
$145B
$280K 0.01%
1,570
-297,055
-99% -$50.7M
RPRX icon
849
Royalty Pharma
RPRX
$28.5B
$279K 0.01%
+4,980
New +$259K
PENN icon
850
PENN Entertainment
PENN
$2.29B
$279K 0.01%
+13,060
New +$234K
32 33
34
35 36

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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.