Krilogy Financial LLC Portfolio Holdings

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025

Krilogy Financial LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.57 Billion distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $86.2M, Dimensional ETF Tr with a value of $68.5M, Schwab Strategic Tr Us Large C with a value of $63.3M, Technology Sector Spdr with a value of $52.9M, and Pimco ETF Tr Enhanced Sht Matu with a value of $52.5M.

Examining the 13F form we can see an increase of $180M in the current position value, from $1.39B to 1.57B.

Below you can find more details about Krilogy Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion
ETFs: $1.11 Billion
Technology: $144 Million
Communication Services: $54.9 Million
Consumer Cyclical: $41 Million
Financial Services: $27.1 Million
Industrials: $22.6 Million
Consumer Defensive: $21.5 Million
Utilities: $19.4 Million
Other: $41.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$676M
$1.57 Million 0.1% of portfolio
200,793
Q2 2025 Added 4.72%
$185B
$1.63 Million 0.1% of portfolio
12,347
Q2 2025 New
$143B
$1.51 Million 0.1% of portfolio
62,220
Q2 2025 Added 22.89%
$300B
$1.54 Million 0.1% of portfolio
10,743
Q2 2025 Reduced 25.48%
$200B
$1.51 Million 0.1% of portfolio
52,050
Q2 2025 Added 0.98%
$3.94B
$1.38 Million 0.09% of portfolio
13,661
Q2 2025 Added 4.94%
$58.4B
$1.48 Million 0.09% of portfolio
14,990
Q2 2025 New
$212B
$1.27 Million 0.08% of portfolio
16,022
Q2 2025 New
$15.3B
$1.22 Million 0.08% of portfolio
17,883
Q2 2025 Added 61.24%
$166B
$1.1 Million 0.07% of portfolio
12,976
Q2 2025 Added 20.58%
$86.5B
$1.17 Million 0.07% of portfolio
15,714
Q2 2025 Added 31.99%
$4.8B
$1.04 Million 0.07% of portfolio
30,544
Q2 2025 Added 143.53%
$468M
$1.15 Million 0.07% of portfolio
200,014
Q2 2025 New
$32.7B
$943,000 0.06% of portfolio
10,883
Q2 2025 New
$87.5B
$874,000 0.06% of portfolio
12,673
Q2 2025 Reduced 17.91%
$145B
$888,000 0.06% of portfolio
12,793
Q2 2025 Added 17.35%
$19.2B
$822,000 0.05% of portfolio
19,176
Q2 2025 New
$30.4B
$707,000 0.05% of portfolio
13,649
Q2 2025 Reduced 5.8%
$157B
$847,000 0.05% of portfolio
23,752
Q2 2025 Added 32.89%
$300B
$719,000 0.05% of portfolio
10,170
Q2 2025 Reduced 11.93%
$96.2B
$714,000 0.05% of portfolio
31,892
Q2 2025 Added 148.38%
$10.6B
$717,000 0.05% of portfolio
10,681
Q2 2025 New
$284B
$843,000 0.05% of portfolio
12,163
Q2 2025 Added 6.09%
$32.5B
$632,000 0.04% of portfolio
12,871
Q2 2025 New
$5.39B
$650,000 0.04% of portfolio
41,251
Q2 2025 New
$15.5B
$668,000 0.04% of portfolio
12,379
Q2 2025 New
$179B
$619,000 0.04% of portfolio
14,328
Q2 2025 Reduced 35.79%
$65.2B
$602,000 0.04% of portfolio
13,891
Q2 2025 New
$19.3B
$640,000 0.04% of portfolio
12,419
Q2 2025 New
$0
$594,000 0.04% of portfolio
28,637
Q2 2025 Added 35.78%
$1.41B
$468,000 0.03% of portfolio
11,572
Q2 2025 Reduced 26.29%
$20B
$452,000 0.03% of portfolio
17,827
Q1 2025 Added 0.66%
$27.4M
$445,000 0.03% of portfolio
112,000
Q2 2025 Reduced 15.15%
$101B
$536,000 0.03% of portfolio
11,592
Q2 2025 Added 5.95%
$15.7B
$516,000 0.03% of portfolio
15,010
Q2 2025 New
$249M
$405,000 0.03% of portfolio
40,800
Q2 2025 Added 78.95%
$8.28B
$466,000 0.03% of portfolio
13,935
Q2 2025 New
$22.6B
$428,000 0.03% of portfolio
13,476
Q2 2025 New
$14.2B
$456,000 0.03% of portfolio
10,349
Q2 2025 New
$32.4B
$266,000 0.02% of portfolio
10,323
Q2 2025 New
$84B
$247,000 0.02% of portfolio
19,815
Q2 2025 Added 8.78%
$46.7B
$341,000 0.02% of portfolio
31,432
Q2 2025 Reduced 3.79%
$7.3B
$246,000 0.02% of portfolio
29,046
Q2 2025 New
$8.07B
$289,000 0.02% of portfolio
10,387
Q2 2025 New
$95.8B
$302,000 0.02% of portfolio
10,104
Q1 2025 Reduced 4.09%
$105M
$316,000 0.02% of portfolio
40,012
Q2 2025 Added 0.03%
$229M
$245,000 0.02% of portfolio
30,010
Q2 2025 New
$11.8B
$256,000 0.02% of portfolio
12,081
Q2 2025 Reduced 6.75%
$6.23B
$326,000 0.02% of portfolio
25,492
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $1.57 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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