We are live on ! Find out more
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
EPR icon
901
EPR Properties
EPR
$4.6B
$241K 0.01%
4,157
-335
-7% -$19K
KTOS icon
902
Kratos Defense & Security Solutions
KTOS
$8.98B
$240K 0.01%
4,823
+1,971
+69% +$119K
CG icon
903
Carlyle Group
CG
$16.7B
$240K 0.01%
5,698
+998
+21% +$46.9K
CELH icon
904
Celsius Holdings
CELH
$7.76B
$238K 0.01%
+8,114
New +$256K
NMZ icon
905
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$237K 0.01%
+22,434
New +$231K
RVMD icon
906
Revolution Medicines
RVMD
$45B
$237K 0.01%
+1,263
New +$184K
KEY icon
907
KeyCorp
KEY
$23.7B
$235K 0.01%
10,214
-1,879
-16% -$40.9K
CMP icon
908
Compass Minerals
CMP
$1.06B
$235K 0.01%
7,559
-51,092
-87% -$1.44M
PNR icon
909
Pentair
PNR
$9.61B
$235K 0.01%
+3,059
New +$242K
MKL icon
910
Markel Group
MKL
$22.6B
$234K 0.01%
+120
New +$224K
MRP
911
Millrose Properties Inc
MRP
$5.32B
$234K 0.01%
+7,793
New +$226K
TEX icon
912
Terex
TEX
$7.23B
$234K 0.01%
+3,233
New +$202K
BR icon
913
Broadridge
BR
$19.7B
$233K 0.01%
1,704
+329
+24% +$49.7K
BBY icon
914
Best Buy
BBY
$19B
$233K 0.01%
3,071
-3,005
-49% -$200K
LEA icon
915
Lear
LEA
$6.64B
$232K 0.01%
1,734
-167
-9% -$22.4K
KLIC icon
916
Kulicke & Soffa
KLIC
$4.27B
$231K 0.01%
+1,730
New +$169K
STLD icon
917
Steel Dynamics
STLD
$34.7B
$231K 0.01%
+1,006
New +$236K
GRAB icon
918
CALL
Grab
GRAB
$14B
$228K 0.01%
60,500
+8,500
+16% +$31K
CGDV icon
919
Capital Group Dividend Value ETF
CGDV
$38.9B
$228K 0.01%
4,624
– –
GEHC icon
920
GE HealthCare
GEHC
$31.1B
$228K 0.01%
+3,559
New +$234K
BBEU icon
921
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$228K 0.01%
2,928
– –
FNB icon
922
FNB Corp
FNB
$6.65B
$227K 0.01%
+11,915
New +$212K
ACHR icon
923
CALL
Archer Aviation
ACHR
$4.4B
$227K 0.01%
48,000
+16,500
+52% +$95.9K
OLN icon
924
Olin
OLN
$1.98B
$225K 0.01%
+11,371
New +$297K
VTWO icon
925
Vanguard Russell 2000 ETF
VTWO
$17.4B
$225K 0.01%
1,854
– –
35 36
37
38 39

Similar funds

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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.