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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
ABNB icon
201
Airbnb
ABNB
$107B
$2.61M 0.08%
18,260
+1,772
+11% +$242K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15B
$2.57M 0.08%
69,814
-2,979
-4% -$103K
RL icon
203
Ralph Lauren
RL
$20.9B
$2.55M 0.08%
6,365
-292
-4% -$109K
GM icon
204
General Motors
GM
$77B
$2.54M 0.08%
32,901
+4,886
+17% +$384K
HWM icon
205
Howmet Aerospace
HWM
$103B
$2.52M 0.07%
9,379
+66
+0.7% +$16.9K
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$2.51M 0.07%
43,506
-225
-0.5% -$12K
SPGI icon
207
S&P Global
SPGI
$131B
$2.5M 0.07%
6,135
+342
+6% +$144K
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.48M 0.07%
94,620
-1,947
-2% -$50.8K
NFLX icon
209
Netflix
NFLX
$326B
$2.47M 0.07%
34,554
-10,116
-23% -$891K
LXU icon
210
LSB Industries
LXU
$814M
$2.41M 0.07%
223,343
+45,000
+25% +$602K
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$2.41M 0.07%
63,261
-8,617
-12% -$307K
ETN icon
212
Eaton
ETN
$160B
$2.36M 0.07%
5,548
+268
+5% +$108K
DFIV icon
213
Dimensional International Value ETF
DFIV
$22.5B
$2.35M 0.07%
43,590
+1,090
+3% +$59.9K
PG icon
214
Procter & Gamble
PG
$340B
$2.33M 0.07%
15,858
-3,073
-16% -$447K
ILMN icon
215
Illumina
ILMN
$33B
$2.31M 0.07%
13,140
-1,220
-8% -$179K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.27M 0.07%
24,020
-1,125
-4% -$106K
TRV icon
217
Travelers Companies
TRV
$77B
$2.26M 0.07%
6,840
+419
+7% +$127K
DAL icon
218
Delta Air Lines
DAL
$52.7B
$2.23M 0.07%
23,820
-570
-2% -$43K
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$2.21M 0.07%
18,489
-31
-0.2% -$3.39K
PLTR icon
220
Palantir
PLTR
$419B
$2.21M 0.07%
18,900
-3,379
-15% -$461K
TJX icon
221
TJX Companies
TJX
$145B
$2.19M 0.06%
14,481
+2,491
+21% +$394K
IBM icon
222
IBM
IBM
$221B
$2.18M 0.06%
7,752
+2,171
+39% +$547K
DHR icon
223
Danaher
DHR
$146B
$2.18M 0.06%
11,430
-2,952
-21% -$536K
AXP icon
224
American Express
AXP
$220B
$2.17M 0.06%
6,412
+74
+1% +$23.7K
NEE icon
225
NextEra Energy
NEE
$174B
$2.16M 0.06%
24,664
+1,087
+5% +$98.3K
7 8
9
10 11

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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.