Krilogy Financial LLC

CIK 0001659047 · Q2 2026

13F Equity AUM

$3.4B

+8.9% QoQ

Positions

1,060

+82 QoQ

AUM Rank

#1,107

Top 13%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,723 · Top 45%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 15.2%Top 10: 25.9%Top 20: 39.4%

SCHG3.8%

PYLD3.2%

SCHV3.0%

XLK2.8%

DFAU2.5%

MINT2.3%

VFLO2.3%

AVUV2.1%

AAPL2.1%

SCHE1.9%

Others (1050)74.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.9%

Technology11.6%

Industrials4.1%

Consumer Cyclical3.0%

Healthcare3.0%

Communication Services2.9%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1060Median: 0.02%Avg: 0.09%

0–0.5%

1023(47.5%)

0.5–1%

17(13.1%)

1–3%

18(32.5%)

3–5%

2(6.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,060vs 20 funds

0%Low

1,060

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New165Increased467Decreased368Exited83

New Positions

MOO0.3%

+118K

ICLN0.3%

+408K

ISHARES TR0.1%

+199K

ISHARES TR0.1%

+204K

RBRK0.0%

+17K

CARNIVAL CORP LTD0.0%

+32K

HONEYWELL AEROSPACE …0.0%

+5K

HONEYWELL INTL INC0.0%

+5K

MAA0.0%

+7K

SPACE EXPLORATION TE…0.0%

+6K

Increased

PYLD3.2%

+277K(+7%)

VUG0.8%

+276K(+488%)

MINT2.3%

+233K(+42%)

BTAL0.3%

+225K(+38%)

IBTM1.8%

+170K(+7%)

RYN0.1%

+120K(+370%)

DFSD0.2%

+105K(+633%)

IBTO0.9%

+84K(+8%)

IBTG0.7%

+73K(+8%)

XBI0.4%

+69K(+668%)

Decreased

IBDR0.0%

-208,477(-95%)

DFAU2.5%

-124,976(-7%)

DFIP0.0%

-115,212(-80%)

CMP0.0%

-51,092(-87%)

XLF1.0%

-50,979(-7%)

XOP0.0%

-47,758(-94%)

BYND0.0%

-43,343(-55%)

DFIC0.9%

-41,170(-5%)

MANU0.0%

-40,000(-45%)

NVDA1.6%

-36,549(-12%)

Exited

-144,618

-198,913

-231,330

-12,076

-166,237

-5,964

-20,413

-19,713

-1,645

-7,485

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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