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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$8.21M 0.24%
6,846
-33
-0.5% -$33.7K
AQN icon
77
Algonquin Power & Utilities
AQN
$4.37B
$8.13M 0.24%
1,387,400
+235
+0% +$1.43K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$7.87M 0.23%
403,209
+27,675
+7% +$541K
AMD icon
79
Advanced Micro Devices
AMD
$780B
$7.74M 0.23%
13,327
-1,322
-9% -$542K
SCHW
80
Charles Schwab
SCHW
$189B
$7.7M 0.23%
83,505
+14,765
+21% +$1.35M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.56M 0.22%
15,118
+1,277
+9% +$614K
FIX icon
82
Comfort Systems
FIX
$56.7B
$7.45M 0.22%
3,759
+134
+4% +$243K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$42.8B
$7.43M 0.22%
11,591
+247
+2% +$125K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.41M 0.22%
251,880
+3,960
+2% +$113K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$7.4M 0.22%
145,678
+1,803
+1% +$92.5K
GEV icon
86
GE Vernova
GEV
$251B
$7.35M 0.22%
6,257
+16
+0.3% +$16.3K
V icon
87
Visa
V
$700B
$7.29M 0.22%
21,251
-2,368
-10% -$760K
APH icon
88
Amphenol
APH
$204B
$7.19M 0.21%
81,574
+6,766
+9% +$488K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$6.74M 0.2%
18,423
-211
-1% -$71.9K
EMR icon
90
Emerson Electric
EMR
$85.2B
$6.66M 0.2%
46,552
+2,778
+6% +$391K
SAMT icon
91
Strategas Macro Thematic Opportunities ETF
SAMT
$807M
$6.64M 0.2%
139,191
– –
XOM icon
92
ExxonMobil
XOM
$656B
$6.09M 0.18%
44,528
+1,774
+4% +$266K
UBER icon
93
Uber
UBER
$155B
$6.02M 0.18%
83,389
-2,581
-3% -$189K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.98M 0.18%
134,821
+3,095
+2% +$132K
DFSD
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$5.82M 0.17%
121,914
+105,280
+633% +$5.04M
SMH icon
96
VanEck Semiconductor ETF
SMH
$69B
$5.81M 0.17%
8,863
-595
-6% -$325K
PANW icon
97
Palo Alto Networks
PANW
$272B
$5.62M 0.17%
16,471
-633
-4% -$145K
IBDW icon
98
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$5.58M 0.16%
267,705
-1,365
-0.5% -$28.5K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$5.57M 0.16%
44,883
+1,271
+3% +$153K
IBDX icon
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$5.54M 0.16%
219,930
-1,009
-0.5% -$25.4K
2 3
4
5 6

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SGI
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EG
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BC
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CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
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.