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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
LNG icon
851
Cheniere Energy
LNG
$60.3B
$278K 0.01%
1,163
-5
-0.4% -$1.25K
IAU icon
852
iShares Gold Trust
IAU
$65.8B
$278K 0.01%
3,680
+2
+0.1% +$170
PR
853
Permian Resources
PR
$19.6B
$276K 0.01%
15,015
+3,042
+25% +$61.1K
BKMC icon
854
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$274K 0.01%
6,630
-273
-4% -$10.8K
ECL icon
855
Ecolab
ECL
$78.3B
$274K 0.01%
983
-1,803
-65% -$475K
BIV icon
856
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.01%
+3,546
New +$272K
NRG icon
857
NRG Energy
NRG
$25B
$272K 0.01%
+1,862
New +$268K
APP icon
858
Applovin
APP
$107B
$271K 0.01%
+525
New +$253K
SSD icon
859
Simpson Manufacturing
SSD
$7.42B
$270K 0.01%
1,288
-121
-9% -$22.6K
AWI icon
860
Armstrong World Industries
AWI
$7.33B
$269K 0.01%
1,677
-657
-28% -$107K
TPC
861
Tutor Perini Cor
TPC
$4.64B
$268K 0.01%
3,233
-531
-14% -$42.7K
EBAY icon
862
eBay
EBAY
$46B
$268K 0.01%
2,400
+7
+0.3% +$747
MSTR icon
863
Strategy Inc
MSTR
$56.7B
$268K 0.01%
3,082
+254
+9% +$36.9K
NFG icon
864
National Fuel Gas
NFG
$7.92B
$268K 0.01%
3,468
+739
+27% +$61.2K
VMC icon
865
Vulcan Materials
VMC
$34B
$267K 0.01%
906
-181
-17% -$51.9K
SSB icon
866
SouthState Bank Corp
SSB
$10.5B
$267K 0.01%
+2,674
New +$258K
JDOC icon
867
JPMorgan Healthcare Leaders ETF
JDOC
$9.43M
$267K 0.01%
4,427
-1,146
-21% -$64.6K
XRAY icon
868
Dentsply Sirona
XRAY
$2.27B
$266K 0.01%
+25,100
New +$274K
WAT icon
869
Waters Corp
WAT
$40.2B
$266K 0.01%
708
-32
-4% -$10.9K
SLB icon
870
SLB Ltd
SLB
$85.3B
$265K 0.01%
5,705
-474
-8% -$25.4K
GPC icon
871
Genuine Parts
GPC
$19B
$265K 0.01%
2,242
+210
+10% +$21.9K
FSBW icon
872
FS Bancorp
FSBW
$345M
$264K 0.01%
+6,084
New +$249K
STRL icon
873
Sterling Infrastructure
STRL
$14.9B
$262K 0.01%
+312
New +$219K
DXCM icon
874
DexCom
DXCM
$33.2B
$262K 0.01%
3,885
-1,194
-24% -$79.5K
GWW icon
875
W.W. Grainger
GWW
$62.4B
$261K 0.01%
192
– –
33 34
35
36 37

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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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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.