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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
ACDC icon
1026
ProFrac Holding
ACDC
$938M
$64.1K ﹤0.01%
+11,025
New +$74.3K
CRM icon
1027
CALL
Salesforce
CRM
$213B
$62.7K ﹤0.01%
+400
New +$70.3K
BDN
1028
Brandywine Realty Trust
BDN
$537M
$62.5K ﹤0.01%
19,722
+5,311
+37% +$16K
BABA icon
1029
Alibaba
BABA
$281B
$61.5K ﹤0.01%
+641
New +$80.3K
CCC
1030
CCC Intelligent Solutions
CCC
$4.42B
$61.4K ﹤0.01%
11,897
-26,559
-69% -$131K
BBAI icon
1031
BigBear.ai
BBAI
$1.4B
$59.4K ﹤0.01%
16,191
+4,685
+41% +$18.7K
PLTR icon
1032
CALL
Palantir
PLTR
$419B
$58.3K ﹤0.01%
+500
New +$68.2K
TBLA icon
1033
Taboola.com
TBLA
$1.04B
$57.7K ﹤0.01%
+11,538
New +$50.4K
PLUG icon
1034
Plug Power
PLUG
$3.03B
$57.5K ﹤0.01%
21,226
+501
+2% +$1.57K
MNKD icon
1035
MannKind Corp
MNKD
$1.31B
$56K ﹤0.01%
13,135
+1,590
+14% +$5.16K
GDRX icon
1036
GoodRx Holdings
GDRX
$1.19B
$52K ﹤0.01%
18,071
+1,395
+8% +$3.55K
RCKT icon
1037
Rocket Pharmaceuticals
RCKT
$424M
$48.9K ﹤0.01%
14,295
-1,668
-10% -$5.55K
BX icon
1038
CALL
Blackstone
BX
$102B
$47.1K ﹤0.01%
+400
New +$48.1K
RPAY icon
1039
Repay Holdings
RPAY
$322M
$44.4K ﹤0.01%
10,568
-670
-6% -$2.33K
ZS icon
1040
CALL
Zscaler
ZS
$27.7B
$42.3K ﹤0.01%
+300
New +$41.8K
ADBE icon
1041
CALL
Adobe
ADBE
$106B
$41K ﹤0.01%
+200
New +$47.4K
FATE icon
1042
Fate Therapeutics
FATE
$297M
$40.2K ﹤0.01%
14,873
+1,262
+9% +$2.33K
NXDR
1043
Nextdoor Holdings
NXDR
$867M
$39.6K ﹤0.01%
17,463
-5,909
-25% -$11K
WOOF icon
1044
Petco
WOOF
$772M
$38K ﹤0.01%
13,976
-289
-2% -$802
BMBL icon
1045
Bumble
BMBL
$383M
$37.5K ﹤0.01%
11,709
-10,379
-47% -$35.5K
ESPR
1046
DELISTED
Esperion Therapeutics
ESPR
$36.3K ﹤0.01%
+11,472
New +$32.1K
XRX icon
1047
Xerox
XRX
$436M
$32.9K ﹤0.01%
+10,500
New +$26.2K
BTBT icon
1048
Bit Digital
BTBT
$591M
$32.3K ﹤0.01%
17,953
+5,993
+50% +$10.6K
SVC
1049
Service Properties Trust
SVC
$986M
$28.8K ﹤0.01%
+3,412
New +$26.8K
BYND icon
1050
Beyond Meat
BYND
$203M
$26.9K ﹤0.01%
1,196
-1,445
-55% -$33.7K
40 41
42
43 44

Similar funds

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.