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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
NOM
1126
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-27,800
Closed -$311K
NVDA icon
1127
CALL
NVIDIA
NVDA
$5.56T
– –
-35,500
Closed -$518K
PAVE icon
1128
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-3,738
Closed -$201K
PCOR icon
1129
Procore
PCOR
$8.81B
– –
-5,752
Closed -$309K
PEGA icon
1130
Pegasystems
PEGA
$6.14B
– –
-6,955
Closed -$301K
PGF icon
1131
Invesco Financial Preferred ETF
PGF
$650M
– –
-13,640
Closed -$193K
PKG icon
1132
Packaging Corp of America
PKG
$21.1B
– –
-1,064
Closed -$221K
POCT icon
1133
Innovator US Equity Power Buffer ETF October
POCT
$955M
– –
-17,160
Closed -$770K
PROP icon
1134
Prairie Operating Co
PROP
$51.1M
– –
-11,436
Closed -$15K
ROP icon
1135
Roper Technologies
ROP
$40.3B
– –
-1,645
Closed -$595K
SATL icon
1136
Satellogic
SATL
$713M
– –
-10,943
Closed -$82.3K
SIL icon
1137
Global X Silver Miners ETF NEW
SIL
$5.31B
– –
-2,327
Closed -$226K
SMG icon
1138
ScottsMiracle-Gro
SMG
$3.46B
– –
-4,141
Closed -$259K
SPOT icon
1139
Spotify
SPOT
$112B
– –
-429
Closed -$228K
SRPT icon
1140
Sarepta Therapeutics
SRPT
$2.38B
– –
-18,845
Closed -$399K
SRVR icon
1141
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
– –
-231,330
Closed -$8.04M
TKR icon
1142
Timken Company
TKR
$8.53B
– –
-2,372
Closed -$247K
TRMB icon
1143
Trimble
TRMB
$13.9B
– –
-6,990
Closed -$473K
UAA icon
1144
CALL
Under Armour
UAA
$2.26B
– –
-10,000
Closed -$7.75K
UWMC icon
1145
UWM Holdings
UWMC
$2.36B
– –
-15,059
Closed -$56.5K
VCIT icon
1146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
– –
-2,944
Closed -$245K
WBS
1147
DELISTED
Webster Financial
WBS
– –
-5,545
Closed -$400K
WEST icon
1148
Westrock Coffee
WEST
$757M
– –
-166,237
Closed -$866K
WEX icon
1149
WEX
WEX
$6.61B
– –
-3,900
Closed -$684K
YOU icon
1150
Clear Secure
YOU
$4.56B
– –
-3,873
Closed -$202K
43 44 45
46
47

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EG
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BC
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CA
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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.