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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
OGE icon
876
OGE Energy
OGE
$9.69B
$260K 0.01%
+5,346
New +$256K
ZTS icon
877
Zoetis
ZTS
$31.3B
$259K 0.01%
3,606
+848
+31% +$79.8K
BAH icon
878
Booz Allen Hamilton
BAH
$8.76B
$257K 0.01%
+4,242
New +$324K
OWL icon
879
Blue Owl Capital
OWL
$8.04B
$256K 0.01%
29,299
+7,879
+37% +$74.9K
NDAQ icon
880
Nasdaq
NDAQ
$54.2B
$256K 0.01%
3,242
-1,069
-25% -$93.8K
EW icon
881
Edwards Lifesciences
EW
$51.8B
$255K 0.01%
2,820
-676
-19% -$56.6K
CRUS icon
882
Cirrus Logic
CRUS
$5.67B
$255K 0.01%
1,715
+2
+0.1% +$327
PCAR icon
883
PACCAR
PCAR
$65.6B
$254K 0.01%
2,117
-80
-4% -$9.44K
SHC icon
884
Sotera Health
SHC
$5.39B
$253K 0.01%
+14,273
New +$225K
UGI icon
885
UGI
UGI
$8.14B
$253K 0.01%
+7,334
New +$259K
FHB icon
886
First Hawaiian
FHB
$3.17B
$252K 0.01%
+8,614
New +$234K
CSHI icon
887
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$251K 0.01%
5,037
-737
-13% -$36.7K
BHVN icon
888
Biohaven
BHVN
$2.37B
$248K 0.01%
+16,675
New +$180K
BEN icon
889
Franklin Templeton
BEN
$17.6B
$248K 0.01%
+7,457
New +$223K
STNG icon
890
Scorpio Tankers
STNG
$4.12B
$248K 0.01%
3,579
+55
+2% +$4.3K
NEU icon
891
NewMarket
NEU
$8.14B
$248K 0.01%
+313
New +$226K
PSLV icon
892
Sprott Physical Silver Trust
PSLV
$13.7B
$246K 0.01%
13,040
+2,040
+19% +$48K
FNDF icon
893
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$245K 0.01%
4,651
-371
-7% -$19.5K
GTLB icon
894
GitLab
GTLB
$8.3B
$245K 0.01%
8,035
-9,729
-55% -$247K
AAOI icon
895
Applied Optoelectronics
AAOI
$8.96B
$245K 0.01%
1,653
-132
-7% -$21.5K
ETR icon
896
Entergy
ETR
$51.3B
$245K 0.01%
2,131
+62
+3% +$6.99K
VONE icon
897
Vanguard Russell 1000 ETF
VONE
$8.7B
$245K 0.01%
722
– –
VIS icon
898
Vanguard Industrials ETF
VIS
$8.02B
$245K 0.01%
678
– –
QLD icon
899
ProShares Ultra QQQ
QLD
$14.2B
$244K 0.01%
2,519
-200
-7% -$17.2K
SWK icon
900
Stanley Black & Decker
SWK
$14.7B
$242K 0.01%
+2,569
New +$201K
34 35
36
37 38

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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.