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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
KURA icon
1001
Kura Oncology
KURA
$1.18B
$115K ﹤0.01%
+10,509
New +$99.2K
HYT icon
1002
BlackRock Corporate High Yield Fund
HYT
$1.61B
$115K ﹤0.01%
13,428
+1,720
+15% +$14.8K
IRWD icon
1003
Ironwood Pharmaceuticals
IRWD
$704M
$111K ﹤0.01%
26,348
-6,846
-21% -$26.4K
SNAP icon
1004
Snap
SNAP
$9.25B
$108K ﹤0.01%
+24,418
New +$134K
KRNY icon
1005
Kearny Financial
KRNY
$658M
$108K ﹤0.01%
11,396
+83
+0.7% +$683
AIOT
1006
PowerFleet Inc
AIOT
$405M
$107K ﹤0.01%
27,877
+10,592
+61% +$37.1K
CFFN icon
1007
Capitol Federal Financial
CFFN
$1.09B
$107K ﹤0.01%
12,526
-1,639
-12% -$12.8K
RXT icon
1008
Rackspace Technology
RXT
$813M
$104K ﹤0.01%
15,935
+1,147
+8% +$4.47K
VNDA icon
1009
Vanda Pharmaceuticals
VNDA
$328M
$99.8K ﹤0.01%
+16,308
New +$107K
COUR icon
1010
Coursera
COUR
$1.53B
$99.6K ﹤0.01%
17,651
+1,386
+9% +$7.87K
BUR icon
1011
Burford Capital
BUR
$955M
$97.9K ﹤0.01%
+23,885
New +$109K
GNL icon
1012
Global Net Lease
GNL
$2.11B
$96.2K ﹤0.01%
10,761
– –
AMPL icon
1013
Amplitude
AMPL
$1.63B
$90.9K ﹤0.01%
11,881
+526
+5% +$3.63K
TDOC icon
1014
Teladoc Health
TDOC
$1.14B
$88.8K ﹤0.01%
+10,475
New +$69.7K
TLS icon
1015
Telos
TLS
$359M
$88.7K ﹤0.01%
19,288
+1,167
+6% +$5.16K
ACVA icon
1016
ACV Auctions
ACVA
$1.19B
$85.5K ﹤0.01%
+11,889
New +$67.4K
MPT
1017
Medical Properties Trust
MPT
$2.39B
$81K ﹤0.01%
17,535
+2,083
+13% +$10.3K
EOLS icon
1018
Evolus
EOLS
$614M
$80.4K ﹤0.01%
+11,587
New +$68.4K
CDXS icon
1019
Codexis
CDXS
$160M
$78.7K ﹤0.01%
34,825
-1,432
-4% -$3.56K
ASAN icon
1020
Asana
ASAN
$2.02B
$78.5K ﹤0.01%
+11,209
New +$75.3K
ALIT icon
1021
Alight
ALIT
$398M
$75.6K ﹤0.01%
6,748
-6
-0.1% -$85
EAF icon
1022
GrafTech
EAF
$162M
$70.9K ﹤0.01%
12,000
-8,000
-40% -$67.6K
TDUP icon
1023
ThredUp
TDUP
$357M
$70.4K ﹤0.01%
+10,284
New +$48.1K
IOVA icon
1024
Iovance Biotherapeutics
IOVA
$3.98B
$65K ﹤0.01%
15,630
+254
+2% +$965
SFIX
1025
Stitch Fix
SFIX
$407M
$64.4K ﹤0.01%
15,670
+1,860
+13% +$6.76K
39 40
41
42 43

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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.