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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.53 Million 0.33% of portfolio
115,991
Q1 2025 New
$0
$4.45 Million 0.32% of portfolio
192,293
Q1 2025 Added 2.25%
$0
$4.49 Million 0.32% of portfolio
26,269
Q1 2025 Added 12.4%
$0
$4.47 Million 0.32% of portfolio
142,328
Q1 2025 Reduced 9.27%
$0
$4.31 Million 0.31% of portfolio
144,639
Q1 2025 New
$0
$4.33 Million 0.31% of portfolio
102,776
Q1 2025 Added 4.96%
$0
$4.31 Million 0.31% of portfolio
198,458
Q1 2025 Added 3.64%
$0
$4.17 Million 0.3% of portfolio
180,429
Q1 2025 Added 8.94%
$0
$4.1 Million 0.3% of portfolio
124,402
Q1 2025 Added 0.09%
$0
$4.22 Million 0.3% of portfolio
49,572
Q1 2025 Added 1.24%
$0
$3.98 Million 0.29% of portfolio
192,547
Q1 2025 Added 3.64%
$0
$4.05 Million 0.29% of portfolio
44,120
Q1 2025 Reduced 22.23%
$0
$3.8 Million 0.27% of portfolio
156,976
Q1 2025 Added 3.03%
$0
$3.56 Million 0.26% of portfolio
120,673
Q1 2025 Added 17.89%
$0
$3.67 Million 0.26% of portfolio
145,247
Q1 2025 Added 0.85%
$0
$3.41 Million 0.25% of portfolio
143,608
Q1 2025 Reduced 4.28%
$0
$3.26 Million 0.24% of portfolio
129,660
Q1 2025 Reduced 7.7%
$0
$3.23 Million 0.23% of portfolio
150,839
Q1 2025 Reduced 3.9%
$0
$3 Million 0.22% of portfolio
110,937
Q1 2025 Added 14.36%
$0
$2.86 Million 0.21% of portfolio
29,960
Q1 2025 Reduced 4.44%
$0
$2.96 Million 0.21% of portfolio
133,282
Q1 2025 Added 16.04%
$0
$2.75 Million 0.2% of portfolio
59,763
Q1 2025 New
$0
$2.67 Million 0.19% of portfolio
12,565
Q1 2025 Added 11.62%
$0
$2.68 Million 0.19% of portfolio
10,409
Q1 2025 Reduced 1.68%
$0
$2.69 Million 0.19% of portfolio
10,635
Q1 2025 New
$0
$2.54 Million 0.18% of portfolio
14,640
Q1 2025 Reduced 7.48%
$0
$2.29 Million 0.17% of portfolio
28,077
Q1 2025 Added 0.05%
$0
$2.28 Million 0.16% of portfolio
82,815
Q1 2025 Reduced 16.39%
$0
$2.08 Million 0.15% of portfolio
11,443
Q1 2025 Added 6.08%
$0
$2 Million 0.14% of portfolio
43,964
Q1 2025 Added 55.63%
$0
$1.88 Million 0.14% of portfolio
71,871
Q1 2025 Reduced 7.82%
$0
$1.76 Million 0.13% of portfolio
75,757
Q1 2025 Reduced 1.24%
$0
$1.73 Million 0.12% of portfolio
74,625
Q1 2025 Added 3.42%
$0
$1.62 Million 0.12% of portfolio
41,154
Q1 2025 Added 0.04%
$0
$1.63 Million 0.12% of portfolio
83,759
Q1 2025 Added 3.49%
$0
$1.73 Million 0.12% of portfolio
14,640
Q1 2025 Added 0.25%
$0
$1.48 Million 0.11% of portfolio
32,673
Q1 2025 Reduced 2.1%
$0
$1.47 Million 0.11% of portfolio
62,402
Q1 2025 Added 15.45%
$0
$1.45 Million 0.1% of portfolio
30,853
Q1 2025 Added 198.5%
$0
$1.31 Million 0.09% of portfolio
10,794
Q1 2025 Reduced 0.71%
$0
$1.21 Million 0.09% of portfolio
46,011
Q1 2025 Added 0.02%
$0
$1.22 Million 0.09% of portfolio
13,172
Q1 2025 Added 1.11%
$0
$1.12 Million 0.08% of portfolio
46,172
Q1 2025 Reduced 0.23%
$0
$1.11 Million 0.08% of portfolio
14,036
Q1 2025 Reduced 7.54%
$0
$1.16 Million 0.08% of portfolio
28,094
Q1 2025 Reduced 16.99%
$0
$1.1 Million 0.08% of portfolio
11,428
Q1 2025 Added 2.86%
$0
$912,000 0.07% of portfolio
17,728
Q4 2024 Added 0.06%
$0
$1.03 Million 0.07% of portfolio
47,433
Q1 2025 Added 55.92%
$0
$925,000 0.07% of portfolio
35,744
Q3 2024 Reduced 41.1%

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
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