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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
AMAT icon
101
Applied Materials
AMAT
$361B
$5.51M 0.16%
7,628
+246
+3% +$114K
PM icon
102
Philip Morris
PM
$284B
$5.49M 0.16%
30,335
-795
-3% -$138K
DFGP icon
103
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$5.45M 0.16%
100,017
+4,074
+4% +$222K
IBDV icon
104
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$5.37M 0.16%
246,320
-1,844
-0.7% -$40.2K
SYY icon
105
Sysco
SYY
$38.4B
$5.36M 0.16%
64,144
+1,934
+3% +$146K
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$5.29M 0.16%
218,269
-4,666
-2% -$113K
IBDY icon
107
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$5.28M 0.16%
204,922
-2,849
-1% -$73.5K
IBDZ
108
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$856M
$5.26M 0.16%
201,927
-2,141
-1% -$55.8K
ACTG icon
109
Acacia Research
ACTG
$443M
$5.26M 0.16%
1,127,831
+344
+0% +$1.65K
IBDU icon
110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$5.25M 0.16%
226,780
+365
+0.2% +$8.46K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$5.24M 0.16%
57,220
+3,910
+7% +$358K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.24M 0.15%
24,619
+29
+0.1% +$5.93K
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$5.23M 0.15%
207,145
+1,259
+0.6% +$31.8K
MRK icon
114
Merck
MRK
$371B
$5.19M 0.15%
40,378
-281
-0.7% -$32.9K
GLW icon
115
Corning
GLW
$133B
$5.18M 0.15%
20,269
+461
+2% +$83.9K
IBCA
116
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$5.16M 0.15%
201,612
-4,340
-2% -$111K
IBCB
117
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$96.3M
$5.12M 0.15%
+203,685
New +$5.12M
IBGC
118
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
$4.98M 0.15%
+198,927
New +$4.95M
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.9M 0.14%
60,839
+1,011
+2% +$78.4K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.87M 0.14%
16,080
-17
-0.1% -$4.87K
CAT icon
121
Caterpillar
CAT
$374B
$4.87M 0.14%
4,572
-170
-4% -$149K
EMBX
122
VanEck Emerging Markets Bond ETF
EMBX
$270M
$4.8M 0.14%
93,614
+3,709
+4% +$190K
BAC icon
123
Bank of America
BAC
$438B
$4.8M 0.14%
84,273
+3,935
+5% +$209K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.8M 0.14%
20,286
-724
-3% -$166K
VRT icon
125
Vertiv
VRT
$108B
$4.76M 0.14%
14,208
+73
+0.5% +$23.2K
3 4
5
6 7

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CA
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MCM
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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.