Krilogy Financial LLC Portfolio Holdings
Krilogy Financial LLC
- $1.39 Billion
- Q1 2025
Krilogy Financial LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 222 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 $72.9M, Dimensional ETF Tr with a value of $60M, Schwab Strategic Tr Us Large C with a value of $59.1M, Pimco ETF Tr Enhanced Sht Matu with a value of $50.4M, and Apple Inc. with a value of $49.2M.
Examining the 13F form we can see an increase of $17.8M in the current position value, from $1.37B to 1.39B.
Below you can find more details about Krilogy Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.39 Billion
ETFs: $1.01 Billion
Technology: $109 Million
Communication Services: $46.7 Million
Consumer Cyclical: $32.7 Million
Financial Services: $22.8 Million
Utilities: $18.6 Million
Consumer Defensive: $18.4 Million
Industrials: $18 Million
Other: $34.9 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 222
- Current Value $1.39 Billion
- Prior Value $1.37 Billion
- Filing
- Period Q1 2025
- Filing Date April 16, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 22 stocks
- Additional Purchases 127 stocks
- Sold out of 0 stocks
- Reduced holdings in 63 stocks