We are live on ! Find out more
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
MS icon
126
Morgan Stanley
MS
$342B
$4.75M 0.14%
22,726
+1,168
+5% +$231K
JNJ icon
127
Johnson & Johnson
JNJ
$663B
$4.74M 0.14%
18,676
-848
-4% -$198K
C icon
128
Citigroup
C
$231B
$4.73M 0.14%
33,784
+1,568
+5% +$204K
MO icon
129
Altria Group
MO
$115B
$4.69M 0.14%
65,121
-7,827
-11% -$546K
INTC icon
130
Intel
INTC
$506B
$4.66M 0.14%
33,390
-20,624
-38% -$2.09M
STX icon
131
Seagate
STX
$192B
$4.44M 0.13%
4,605
+856
+23% +$653K
BLK icon
132
Blackrock
BLK
$174B
$4.43M 0.13%
4,607
-935
-17% -$967K
CNC icon
133
Centene
CNC
$33.1B
$4.39M 0.13%
68,383
+1,362
+2% +$72.8K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$4.39M 0.13%
71,412
-819
-1% -$48.6K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.38M 0.13%
18,026
-307
-2% -$71.4K
GH icon
136
Guardant Health
GH
$21.7B
$4.34M 0.13%
28,924
-3,512
-11% -$382K
PNC icon
137
PNC Financial Services
PNC
$98B
$4.24M 0.13%
17,215
+1,817
+12% +$407K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.8B
$4.24M 0.13%
146,351
-33,142
-18% -$928K
UNH icon
139
UnitedHealth
UNH
$356B
$4.18M 0.12%
10,051
+1,100
+12% +$408K
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$4.17M 0.12%
72,415
+2,368
+3% +$136K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.17M 0.12%
38,219
-820
-2% -$84.5K
HD icon
142
Home Depot
HD
$320B
$4.11M 0.12%
11,659
+2,338
+25% +$761K
SNDK
143
Sandisk
SNDK
$255B
$4.08M 0.12%
1,796
-1,030
-36% -$1.47M
ICE icon
144
Intercontinental Exchange
ICE
$90.5B
$4.05M 0.12%
32,894
+3,965
+14% +$595K
ABBV icon
145
AbbVie
ABBV
$453B
$3.98M 0.12%
15,832
+43
+0.3% +$9.25K
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$3.97M 0.12%
78,434
+4,756
+6% +$240K
EIX icon
147
Edison International
EIX
$21.8B
$3.96M 0.12%
53,171
+1,753
+3% +$125K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.95M 0.12%
12,900
-257
-2% -$74.1K
DIS icon
149
Walt Disney
DIS
$182B
$3.95M 0.12%
41,031
+856
+2% +$87.3K
LMT icon
150
Lockheed Martin
LMT
$121B
$3.9M 0.12%
7,648
+597
+8% +$323K
4 5
6
7 8

Similar funds

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
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
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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.