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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
HUBB icon
926
Hubbell
HUBB
$24.3B
$225K 0.01%
430
– –
TYL icon
927
Tyler Technologies
TYL
$14.9B
$225K 0.01%
768
+33
+4% +$10.4K
VNO icon
928
Vornado Realty Trust
VNO
$6.83B
$224K 0.01%
+5,688
New +$184K
NSP icon
929
Insperity
NSP
$1.98B
$223K 0.01%
+5,407
New +$177K
HPQ icon
930
HP
HPQ
$29.4B
$223K 0.01%
+10,163
New +$225K
VXF icon
931
Vanguard Extended Market ETF
VXF
$31.6B
$222K 0.01%
903
– –
PNOV icon
932
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$222K 0.01%
5,000
– –
BKIE icon
933
BNY Mellon International Equity ETF
BKIE
$1.37B
$222K 0.01%
6,609
-273
-4% -$8.97K
LNT icon
934
Alliant Energy
LNT
$17.6B
$221K 0.01%
+2,902
New +$211K
HR icon
935
Healthcare Realty
HR
$6.55B
$221K 0.01%
+10,971
New +$213K
SLM icon
936
SLM Corp
SLM
$5.09B
$221K 0.01%
+8,524
New +$192K
IAGG icon
937
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$221K 0.01%
4,365
-1,066
-20% -$53.4K
HTRB icon
938
Hartford Total Return Bond ETF
HTRB
$2.18B
$220K 0.01%
6,530
-4,881
-43% -$165K
GLPI icon
939
Gaming and Leisure Properties
GLPI
$12.2B
$220K 0.01%
4,933
-2,288
-32% -$107K
LIND icon
940
Lindblad Expeditions
LIND
$1.7B
$219K 0.01%
+7,757
New +$164K
SHEL icon
941
Shell
SHEL
$266B
$219K 0.01%
2,825
-749
-21% -$64.7K
HAFC icon
942
Hanmi Financial
HAFC
$951M
$218K 0.01%
+6,736
New +$201K
VCR icon
943
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$218K 0.01%
550
-7
-1% -$2.72K
TTEK icon
944
Tetra Tech
TTEK
$9.19B
$217K 0.01%
+7,522
New +$221K
ENS icon
945
EnerSys
ENS
$6.56B
$215K 0.01%
+921
New +$200K
BC icon
946
Brunswick
BC
$4.82B
$213K 0.01%
+2,531
New +$203K
MAR icon
947
Marriott International
MAR
$87.8B
$213K 0.01%
575
+6
+1% +$2.21K
PK icon
948
Park Hotels & Resorts
PK
$3.07B
$212K 0.01%
14,881
-703
-5% -$8.6K
SCZ icon
949
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$211K 0.01%
2,564
-255
-9% -$21.4K
GLNG icon
950
Golar LNG
GLNG
$5.32B
$211K 0.01%
4,231
– –
36 37
38
39 40

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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.