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Krilogy Financial Portfolio holdings
AUM
$3.66B
Turnover
20.2%
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
+22.28%
3 Year Est. Return
+78.99%
5 Year Est. Return
+69.78%
10 Year Est. Return
+195.45%
AUM
$3.38B
AUM Growth
+$278M
(+8.9%)
Cap. Flow
+$39.6M
Cap. Flow % of AUM
Cap. Flow %
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,151
New
170
Increased
464
Reduced
377
Closed
80
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.5M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$9.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$8.46M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$50.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$8.93M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$8.82M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$8.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $127M | 3.75% |
3,745,015
+10,111
| +0.3% | +$335K |
2016 Q1
41 quarters
|
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $107M | 3.16% |
4,024,365
+277,434
| +7% | +$7.33M |
2023 Q3
11 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $100M | 2.96% |
2,880,128
+7,841
| +0.3% | +$258K |
2016 Q1
41 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $95.5M | 2.82% |
501,055
-24,328
| -5% | -$4.16M |
2015 Q3
43 quarters
|
|
5
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $86M | 2.54% |
1,664,175
-124,976
| -7% | -$6.25M |
2022 Q1
17 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $79M | 2.33% |
783,175
+233,390
| +42% | +$23.5M |
2019 Q1
29 quarters
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $78.4M | 2.32% |
1,714,245
+24,972
| +1% | +$1.09M |
2024 Q2
8 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $71.6M | 2.12% |
573,763
+10,886
| +2% | +$1.3M |
2021 Q4
18 quarters
|
|
9
Apple
AAPL
$5.01T
| $70.1M | 2.07% |
242,373
-7,119
| -3% | -$2.04M |
2015 Q3
43 quarters
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $63M | 1.86% |
1,737,850
+33,657
| +2% | +$1.2M |
2016 Q1
41 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $60.9M | 1.8% |
308,154
+8,552
| +3% | +$1.65M |
2015 Q3
43 quarters
|
|
12
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$588M
| $59.4M | 1.76% |
2,618,176
+169,863
| +7% | +$3.86M |
2023 Q1
13 quarters
|
|
13
NVIDIA
NVDA
$5.17T
| $55.8M | 1.65% |
278,724
-1,049
| -0.4% | -$216K |
2019 Q1
29 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $45.9M | 1.36% |
313,541
+7,018
| +2% | +$967K |
2020 Q1
25 quarters
|
|
15
Micron Technology
MU
$994B
| $43M | 1.27% |
37,288
-6,055
| -14% | -$4.54M |
2021 Q4
18 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $41.9M | 1.24% |
352,106
-124
| -0% | -$13.4K |
2015 Q3
43 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $38.7M | 1.14% |
243,713
-3,209
| -1% | -$477K |
2015 Q3
43 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $37.8M | 1.12% |
437,148
+27,822
| +7% | +$2.39M |
2016 Q1
41 quarters
|
|
19
Amazon
AMZN
$2.7T
| $37.5M | 1.11% |
157,345
-7,530
| -5% | -$1.89M |
2015 Q3
43 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $34.4M | 1.02% |
641,620
-50,979
| -7% | -$2.65M |
2015 Q3
43 quarters
|
|
21
Schwab International Equity ETF
SCHF
$66.8B
| $32.5M | 0.96% |
1,172,695
+55
| +0% | +$1.48K |
2016 Q1
41 quarters
|
|
22
Avantis International Small Cap Value ETF
AVDV
$20B
| $31.2M | 0.92% |
303,166
+9,973
| +3% | +$1.06M |
2025 Q4
2 quarters
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $30.6M | 0.9% |
820,801
-41,170
| -5% | -$1.54M |
2022 Q3
15 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $29.7M | 0.88% |
83,246
-2,590
| -3% | -$932K |
2015 Q4
42 quarters
|
|
25
Avantis International Equity ETF
AVDE
$19.2B
| $29.3M | 0.87% |
328,620
+7,021
| +2% | +$630K |
2022 Q1
17 quarters
|
|
Similar funds
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.