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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
COLD icon
976
Americold
COLD
$4.06B
$180K 0.01%
+11,438
New +$157K
UEC icon
977
Uranium Energy
UEC
$5.71B
$171K 0.01%
16,069
+3,988
+33% +$53.5K
ONDS icon
978
Ondas Inc
ONDS
$4.35B
$165K ﹤0.01%
+20,008
New +$197K
FDSB
979
Fifth District Bancorp
FDSB
$97.6M
$162K ﹤0.01%
+10,000
New +$152K
CPHC icon
980
Canterbury Park Holding Corp
CPHC
$82.7M
$158K ﹤0.01%
10,000
– –
OGN icon
981
Organon & Co
OGN
$3.62B
$156K ﹤0.01%
11,528
-4,981
-30% -$59.6K
BABA icon
982
CALL
Alibaba
BABA
$281B
$154K ﹤0.01%
+1,600
New +$200K
ETY icon
983
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$151K ﹤0.01%
10,364
– –
CNH
984
CNH Industrial
CNH
$23.2B
$150K ﹤0.01%
13,364
-8,531
-39% -$90.8K
FLO icon
985
Flowers Foods
FLO
$1.33B
$145K ﹤0.01%
+18,386
New +$147K
UBER icon
986
CALL
Uber
UBER
$155B
$144K ﹤0.01%
+2,000
New +$147K
AVTR icon
987
Avantor
AVTR
$10.1B
$140K ﹤0.01%
+14,141
New +$122K
LBTYA icon
988
Liberty Global Class A
LBTYA
$3.62B
$140K ﹤0.01%
12,298
-1,584
-11% -$18.9K
FSK icon
989
FS KKR Capital
FSK
$3.44B
$140K ﹤0.01%
13,294
+6
+0% +$65
PHR icon
990
Phreesia
PHR
$679M
$139K ﹤0.01%
+13,487
New +$125K
SQNS
991
Sequans Communications SA
SQNS
$41.9M
$136K ﹤0.01%
40,000
– –
ADT icon
992
ADT
ADT
$5.45B
$133K ﹤0.01%
20,423
-29,785
-59% -$204K
GO icon
993
Grocery Outlet
GO
$1.23B
$131K ﹤0.01%
+13,151
New +$108K
BULL
994
Webull Corp
BULL
$5.26B
$130K ﹤0.01%
19,901
-6,960
-26% -$45.1K
PD icon
995
PagerDuty
PD
$1.07B
$129K ﹤0.01%
+13,384
New +$101K
PTON icon
996
Peloton Interactive
PTON
$2.37B
$129K ﹤0.01%
21,813
-507
-2% -$2.73K
KD icon
997
Kyndryl
KD
$2.86B
$127K ﹤0.01%
11,234
-779
-6% -$9.71K
PRGO icon
998
Perrigo
PRGO
$2.07B
$124K ﹤0.01%
+11,976
New +$132K
JBLU icon
999
JetBlue
JBLU
$1.75B
$121K ﹤0.01%
21,111
+8,614
+69% +$43.9K
DEI icon
1000
Douglas Emmett
DEI
$1.91B
$121K ﹤0.01%
+10,241
New +$115K
38 39
40
41 42

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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.