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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
GS icon
176
Goldman Sachs
GS
$302B
$3.19M 0.09%
3,152
+15
+0.5% +$14.6K
FTNT icon
177
Fortinet
FTNT
$115B
$3.14M 0.09%
20,445
-808
-4% -$93.4K
MA icon
178
Mastercard
MA
$507B
$3.12M 0.09%
6,080
+1,176
+24% +$586K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$112B
$3.1M 0.09%
97,857
+2,150
+2% +$68.2K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.09M 0.09%
30,743
-1,114
-3% -$111K
JBHT icon
181
JB Hunt Transport Services
JBHT
$25.7B
$3.06M 0.09%
10,587
+1,405
+15% +$361K
COF icon
182
Capital One
COF
$135B
$3.04M 0.09%
15,165
+2,552
+20% +$488K
RGEN icon
183
Repligen
RGEN
$9.46B
$3.02M 0.09%
22,099
+2,542
+13% +$312K
TPL icon
184
Texas Pacific Land
TPL
$25B
$3.01M 0.09%
6,882
+4,814
+233% +$1.95M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.94M 0.09%
49,257
-731
-1% -$43K
PEP icon
186
PepsiCo
PEP
$188B
$2.88M 0.09%
21,281
-5,518
-21% -$825K
FTI icon
187
TechnipFMC
FTI
$31.3B
$2.87M 0.08%
43,263
+1,147
+3% +$81.2K
INCY icon
188
Incyte
INCY
$25.7B
$2.8M 0.08%
24,744
-2,526
-9% -$251K
EQIX icon
189
Equinix
EQIX
$102B
$2.79M 0.08%
2,677
+511
+24% +$547K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.77M 0.08%
28,639
+4,869
+20% +$468K
ISRG icon
191
Intuitive Surgical
ISRG
$130B
$2.76M 0.08%
6,929
+162
+2% +$70.8K
RTX icon
192
RTX Corp
RTX
$271B
$2.71M 0.08%
14,259
+3,477
+32% +$638K
FDX icon
193
FedEx
FDX
$76.3B
$2.7M 0.08%
8,622
+364
+4% +$132K
ANET icon
194
Arista Networks
ANET
$244B
$2.7M 0.08%
15,883
-3,074
-16% -$483K
ORCL icon
195
Oracle
ORCL
$457B
$2.68M 0.08%
18,290
-476
-3% -$86.3K
PSX icon
196
Phillips 66
PSX
$102B
$2.68M 0.08%
15,828
+2,904
+22% +$500K
GFLW
197
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.07B
$2.66M 0.08%
77,700
-3,288
-4% -$101K
AMID icon
198
Argent Mid Cap ETF
AMID
$116M
$2.65M 0.08%
72,802
+27,156
+59% +$949K
WM icon
199
Waste Management
WM
$87.5B
$2.65M 0.08%
11,898
-458
-4% -$102K
FCX icon
200
Freeport-McMoran
FCX
$104B
$2.63M 0.08%
41,756
+4,644
+13% +$299K
6 7
8
9 10

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SGI
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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.