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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
(+8.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,151
New
170
Increased
464
Reduced
377
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.5M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$9.56M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$8.46M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$50.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$8.93M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$8.82M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EU
1051
enCore Energy
EU
$241M
| $25.5K | ﹤0.01% |
19,465
-591
| -3% | -$994 |
|
1052
Sabre
SABR
$860M
| $23.9K | ﹤0.01% |
11,415
+1,346
| +13% | +$2.36K |
|
|
RC
1053
Ready Capital
RC
$289M
| $22.8K | ﹤0.01% |
+13,031
| New | +$22.9K |
|
1054
FingerMotion
FNGR
$15M
| $22.7K | ﹤0.01% |
60,000
| – | – |
|
1055
Kosmos Energy
KOS
$1.66B
| $22.4K | ﹤0.01% |
+10,630
| New | +$29.6K |
|
1056
Mobix Labs
MOBX
$16.6M
| $21.4K | ﹤0.01% |
10,201
+9,181
| +900% | +$22K |
|
1057
Archer Aviation
ACHR
$4.4B
| $21K | ﹤0.01% |
4,434
-8,565
| -66% | -$49.8K |
|
|
OPTU
1058
Optimum Communications Inc
OPTU
$401M
| $19.6K | ﹤0.01% |
+13,516
| New | +$16.8K |
|
1059
Pacific Biosciences
PACB
$420M
| $19.3K | ﹤0.01% |
11,490
-3,854
| -25% | -$5.6K |
|
|
BZAI
1060
Blaize Holdings
BZAI
$66.7M
| $18.6K | ﹤0.01% |
+13,490
| New | +$23.7K |
|
1061
JELD-WEN Holding
JELD
$200M
| $16.3K | ﹤0.01% |
+10,879
| New | +$16.8K |
|
1062
Lexaria Bioscience
LEXX
$23.4M
| $13.5K | ﹤0.01% |
1,610
+300
| +23% | +$3.25K |
|
1063
Grab
GRAB
$14B
| $12.8K | ﹤0.01% |
+3,386
| New | +$12.3K |
|
1064
Humacyte
HUMA
$168M
| $11.3K | ﹤0.01% |
+14,420
| New | +$13.4K |
|
1065
Quantum-Si Incorporated
QSI
$168M
| $9.41K | ﹤0.01% |
10,635
-6,094
| -36% | -$5.8K |
|
|
FFAI
1066
Faraday Future Intelligent Electric
FFAI
$7.13M
| $9.13K | ﹤0.01% |
264
-19
| -7% | -$938 |
|
1067
BigBear.ai Holdings Warrant
BBAI.WS
$15.3M
| $7.1K | ﹤0.01% |
+20,000
| New | +$10.2K |
|
|
ORBS
1068
Eightco Holdings
ORBS
$351M
| $6.98K | ﹤0.01% |
10,036
-25,550
| -72% | -$23K |
|
1069
CALL
SoFi Technologies
SOFI
$23.5B
| $5.38K | ﹤0.01% |
+300
| New | +$5.08K |
|
1070
Accuray
ARAY
$31.9M
| $3.02K | ﹤0.01% |
+11,734
| New | +$4.37K |
|
1071
Gossamer Bio
GOSS
$85.7M
| $1.76K | ﹤0.01% |
10,725
-5,886
| -35% | -$1.64K |
|
1072
Ameris Bancorp
ABCB
$5.77B
| – | – |
-2,449
| Closed | -$202K |
|
1073
Arch Capital
ACGL
$33.5B
| – | – |
-2,351
| Closed | -$228K |
|
1074
Autodesk
ADSK
$45.5B
| – | – |
-1,523
| Closed | -$370K |
|
1075
AerCap
AER
$22.9B
| – | – |
-2,835
| Closed | -$404K |
|
Similar funds
SGI
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BC
CA
MCM
EP
KIA
SHIM
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.