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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
ADP icon
951
Automatic Data Processing
ADP
$110B
$211K 0.01%
+941
New +$201K
IBTQ
952
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$210K 0.01%
+8,367
New +$210K
PFF icon
953
iShares Preferred and Income Securities ETF
PFF
$12.9B
$210K 0.01%
6,874
-457
-6% -$14.2K
URA icon
954
Global X Uranium ETF
URA
$6.45B
$209K 0.01%
4,780
-995
-17% -$50.4K
AFG icon
955
American Financial Group
AFG
$11.8B
$208K 0.01%
+1,489
New +$197K
BP icon
956
BP
BP
$113B
$207K 0.01%
5,611
+691
+14% +$30.3K
WH icon
957
Wyndham Hotels & Resorts
WH
$5.33B
$207K 0.01%
+2,462
New +$204K
FTAI icon
958
FTAI Aviation
FTAI
$20.2B
$207K 0.01%
+766
New +$193K
AOR icon
959
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$207K 0.01%
+2,979
New +$203K
UCON icon
960
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$207K 0.01%
8,316
+35
+0.4% +$872
MAS icon
961
Masco
MAS
$14.3B
$207K 0.01%
+2,539
New +$177K
TBUX icon
962
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$205K 0.01%
4,124
– –
BILZ icon
963
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$205K 0.01%
2,033
+3
+0.1% +$302
DBND icon
964
DoubleLine Opportunistic Bond ETF
DBND
$766M
$205K 0.01%
4,500
-250
-5% -$11.4K
ESGV icon
965
Vanguard ESG US Stock ETF
ESGV
$13.6B
$205K 0.01%
+1,550
New +$198K
VDC icon
966
Vanguard Consumer Staples ETF
VDC
$7.82B
$204K 0.01%
+904
New +$206K
AES icon
967
AES
AES
$10.6B
$203K 0.01%
+13,842
New +$201K
QRVO icon
968
Qorvo
QRVO
$9.07B
$202K 0.01%
+2,168
New +$200K
FIVA
969
Fidelity International Value Factor ETF
FIVA
$646M
$201K 0.01%
+5,231
New +$196K
IREN icon
970
Iris Energy
IREN
$17.6B
$201K 0.01%
+4,402
New +$229K
SA
971
Seabridge Gold
SA
$3.43B
$201K 0.01%
7,809
-800
-9% -$24.1K
DLR icon
972
Digital Realty Trust
DLR
$69.9B
$201K 0.01%
+1,118
New +$214K
IXC icon
973
iShares Global Energy ETF
IXC
$2.86B
$201K 0.01%
4,086
– –
FMC icon
974
FMC
FMC
$1.62B
$187K 0.01%
16,259
+1,850
+13% +$25.8K
IHRT icon
975
iHeartMedia
IHRT
$435M
$186K 0.01%
43,439
-10,411
-19% -$46.2K
37 38
39
40 41

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SGI
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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.