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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
FIS icon
1101
Fidelity National Information Services
FIS
$21.6B
– –
-20,413
Closed -$992K
FN icon
1102
Fabrinet
FN
$14.6B
– –
-353
Closed -$237K
FRDM icon
1103
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
– –
-144,618
Closed -$8.93M
G icon
1104
Genpact
G
$6.27B
– –
-13,821
Closed -$506K
GETY icon
1105
Getty Images
GETY
$98.1M
– –
-12,413
Closed -$11.7K
IBIT icon
1106
iShares Bitcoin Trust
IBIT
$62.2B
– –
-5,748
Closed -$246K
IBMO icon
1107
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
– –
-11,120
Closed -$285K
IDXX icon
1108
Idexx Laboratories
IDXX
$42.2B
– –
-465
Closed -$265K
IEX icon
1109
IDEX
IEX
$16.5B
– –
-1,081
Closed -$217K
INSE icon
1110
Inspired Entertainment
INSE
$147M
– –
-30,286
Closed -$219K
ITRM
1111
DELISTED
Iterum Therapeutics
ITRM
– –
-69,761
Closed -$1.74K
J icon
1112
Jacobs Solutions
J
$17.1B
– –
-3,459
Closed -$437K
JLL icon
1113
Jones Lang LaSalle
JLL
$16.7B
– –
-1,125
Closed -$376K
JOBY icon
1114
CALL
Joby Aviation
JOBY
$6.67B
– –
-16,500
Closed -$8.83K
KVUE icon
1115
Kenvue
KVUE
$36B
– –
-10,904
Closed -$190K
KVYO icon
1116
Klaviyo
KVYO
$5.3B
– –
-12,010
Closed -$221K
LBRDK
1117
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4,835
Closed -$266K
LPRO
1118
DELISTED
Open Lending Corp
LPRO
– –
-11,504
Closed -$19.4K
LULU icon
1119
lululemon athletica
LULU
$11.1B
– –
-5,964
Closed -$972K
LYFT icon
1120
Lyft
LYFT
$6.33B
– –
-18,620
Closed -$274K
MASI
1121
DELISTED
Masimo
MASI
– –
-1,879
Closed -$335K
MDLZ icon
1122
Mondelez International
MDLZ
$78.2B
– –
-3,724
Closed -$213K
METC icon
1123
Ramaco Resources Class A
METC
$837M
– –
-10,000
Closed -$138K
MP icon
1124
MP Materials
MP
$9.71B
– –
-3,630
Closed -$226K
NE icon
1125
Noble Corp
NE
$7.28B
– –
-4,667
Closed -$226K
43 44
45
46 47

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SGI
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EG
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BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
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.