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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
JTEK icon
151
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$3.85M 0.11%
34,501
+1,510
+5% +$150K
PSTP icon
152
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$3.83M 0.11%
104,078
-450
-0.4% -$16.3K
TMO icon
153
Thermo Fisher Scientific
TMO
$227B
$3.81M 0.11%
7,602
-222
-3% -$107K
CVX icon
154
Chevron
CVX
$409B
$3.77M 0.11%
22,765
+6,732
+42% +$1.25M
TDS icon
155
Telephone and Data Systems
TDS
$4.35B
$3.74M 0.11%
101,035
+5
+0% +$211
IBHF icon
156
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$3.73M 0.11%
164,498
+9,123
+6% +$208K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.1B
$3.7M 0.11%
35,591
+380
+1% +$39.1K
PMBS
158
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
$3.69M 0.11%
74,681
+2,271
+3% +$112K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.66M 0.11%
44,223
+5,764
+15% +$459K
CRH icon
160
CRH
CRH
$62.7B
$3.66M 0.11%
34,190
-1,172
-3% -$129K
KLAC icon
161
KLA
KLAC
$242B
$3.63M 0.11%
12,036
-304
-2% -$60.3K
CMBS icon
162
iShares CMBS ETF
CMBS
$470M
$3.55M 0.1%
72,956
+791
+1% +$38.5K
CB icon
163
Chubb
CB
$132B
$3.55M 0.1%
10,405
+1,108
+12% +$361K
BX icon
164
Blackstone
BX
$102B
$3.54M 0.1%
30,067
-1,595
-5% -$192K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.46M 0.1%
10,071
+51
+0.5% +$17K
COST icon
166
Costco
COST
$406B
$3.45M 0.1%
3,687
-123
-3% -$123K
BA icon
167
Boeing
BA
$168B
$3.39M 0.1%
15,655
+5,808
+59% +$1.29M
PCG icon
168
PG&E
PCG
$31.5B
$3.37M 0.1%
200,332
-1,185
-0.6% -$19.9K
NVT icon
169
nVent Electric
NVT
$25.3B
$3.36M 0.1%
19,815
-2,996
-13% -$467K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.31M 0.1%
143,080
+58
+0% +$1.34K
DFGR icon
171
Dimensional Global Real Estate ETF
DFGR
$3.81B
$3.28M 0.1%
113,307
-966
-0.8% -$27.7K
RDI icon
172
Reading International Class A
RDI
$53.6M
$3.25M 0.1%
2,540,688
+28,569
+1% +$32.9K
RYN icon
173
Rayonier
RYN
$6.09B
$3.25M 0.1%
152,802
+120,268
+370% +$2.52M
DFAW icon
174
Dimensional World Equity ETF
DFAW
$1.7B
$3.23M 0.1%
39,033
-3,267
-8% -$264K
GDX icon
175
VanEck Gold Miners ETF
GDX
$30.2B
$3.22M 0.1%
42,708
-4,232
-9% -$374K
5 6
7
8 9

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EG
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BC
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CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
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.