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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
ALB icon
1076
Albemarle
ALB
$14.9B
– –
-1,754
Closed -$378K
ALDX icon
1077
Aldeyra Therapeutics
ALDX
$89.3M
– –
-14,459
Closed -$26K
ALLO icon
1078
Allogene Therapeutics
ALLO
$681M
– –
-16,780
Closed -$39.8K
ARDX icon
1079
Ardelyx
ARDX
$976M
– –
-11,124
Closed -$69.9K
AVGO icon
1080
CALL
Broadcom
AVGO
$1.7T
– –
-4,500
Closed -$222K
AXTA icon
1081
Axalta
AXTA
$7.66B
– –
-14,330
Closed -$412K
BLND icon
1082
Blend Labs
BLND
$364M
– –
-10,781
Closed -$16.9K
CACI icon
1083
CACI
CACI
$13.8B
– –
-389
Closed -$206K
CADL icon
1084
Candel Therapeutics
CADL
$978M
– –
-30,065
Closed -$155K
CERS icon
1085
Cerus
CERS
$522M
– –
-15,312
Closed -$30.6K
CHWY icon
1086
Chewy
CHWY
$9.69B
– –
-19,713
Closed -$532K
COR icon
1087
Cencora
COR
$63.2B
– –
-678
Closed -$219K
CPNG icon
1088
Coupang
CPNG
$27.5B
– –
-9,741
Closed -$209K
CTRA
1089
DELISTED
Coterra Energy
CTRA
– –
-9,357
Closed -$299K
D icon
1090
Dominion Energy
D
$57.9B
– –
-3,335
Closed -$208K
DOCS icon
1091
Doximity
DOCS
$4.7B
– –
-11,597
Closed -$281K
DV icon
1092
DoubleVerify
DV
$2.07B
– –
-18,537
Closed -$199K
EA
1093
DELISTED
Electronic Arts
EA
– –
-1,242
Closed -$253K
EAT icon
1094
Brinker International
EAT
$9.62B
– –
-1,335
Closed -$202K
ECH icon
1095
iShares MSCI Chile ETF
ECH
$1.05B
– –
-198,913
Closed -$8.82M
EGHT icon
1096
8x8 Inc
EGHT
$273M
– –
-15,366
Closed -$29.7K
ESML icon
1097
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-4,381
Closed -$220K
EWZ icon
1098
iShares MSCI Brazil ETF
EWZ
$8.62B
– –
-5,562
Closed -$231K
EXLS icon
1099
EXL Service
EXLS
$5.55B
– –
-11,818
Closed -$372K
FISV
1100
Fiserv Inc
FISV
$28.2B
– –
-7,485
Closed -$467K
42 43
44
45 46

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EG
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BC
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CA
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MCM
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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.