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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.92 Million 0.31% of portfolio
143,284
Q2 2025 Added 3.0%
$0
$4.56 Million 0.29% of portfolio
180,936
Q2 2025 Added 39.55%
$0
$4.48 Million 0.29% of portfolio
176,402
Q2 2025 Added 21.45%
$0
$4.6 Million 0.29% of portfolio
52,417
Q2 2025 Added 5.74%
$0
$4.49 Million 0.29% of portfolio
44,168
Q2 2025 Reduced 3.19%
$0
$4.58 Million 0.29% of portfolio
188,608
Q2 2025 Added 20.15%
$0
$4.53 Million 0.29% of portfolio
190,619
Q2 2025 Added 32.74%
$0
$4.46 Million 0.28% of portfolio
124,510
Q2 2025 Added 0.09%
$0
$4.46 Million 0.28% of portfolio
133,728
Q2 2025 Reduced 6.04%
$0
$4.46 Million 0.28% of portfolio
191,150
Q2 2025 Added 5.94%
$0
$4.46 Million 0.28% of portfolio
202,896
Q2 2025 Added 2.24%
$0
$4.37 Million 0.28% of portfolio
104,458
Q2 2025 Added 1.64%
$0
$4.32 Million 0.28% of portfolio
186,778
Q2 2025 Reduced 2.87%
$0
$4.21 Million 0.27% of portfolio
123,229
Q2 2025 Added 2.12%
$0
$4.16 Million 0.27% of portfolio
45,356
Q2 2025 Added 2.8%
$0
$4.06 Million 0.26% of portfolio
196,333
Q2 2025 Added 1.97%
$105B
$3.79 Million 0.24% of portfolio
12,440
Q2 2025 Reduced 26.99%
$0
$3.78 Million 0.24% of portfolio
13,550
Q2 2025 Added 7.84%
$0
$3.53 Million 0.23% of portfolio
44,310
Q2 2025 Reduced 1.48%
$0
$3.57 Million 0.23% of portfolio
149,836
Q2 2025 Reduced 0.66%
$0
$3.11 Million 0.2% of portfolio
11,242
Q2 2025 Added 5.71%
$0
$2.94 Million 0.19% of portfolio
110,522
Q2 2025 Reduced 0.37%
$0
$2.79 Million 0.18% of portfolio
60,339
Q2 2025 Added 0.96%
$0
$2.84 Million 0.18% of portfolio
127,113
Q2 2025 Reduced 4.63%
$0
$2.77 Million 0.18% of portfolio
28,897
Q2 2025 Reduced 3.55%
$0
$2.51 Million 0.16% of portfolio
28,099
Q2 2025 Added 0.08%
$0
$2.31 Million 0.15% of portfolio
44,424
Q2 2025 Added 1.05%
$0
$2.19 Million 0.14% of portfolio
82,671
Q2 2025 Reduced 0.17%
$0
$1.99 Million 0.13% of portfolio
70,872
Q2 2025 Reduced 1.39%
$0
$2.04 Million 0.13% of portfolio
11,213
Q2 2025 Reduced 2.01%
$0
$1.91 Million 0.12% of portfolio
37,645
Q2 2025 New
$0
$1.77 Million 0.11% of portfolio
41,251
Q2 2025 Added 0.24%
$0
$1.7 Million 0.11% of portfolio
73,165
Q2 2025 Reduced 3.42%
$0
$1.76 Million 0.11% of portfolio
33,169
Q2 2025 Added 7.51%
$0
$1.69 Million 0.11% of portfolio
72,641
Q2 2025 Reduced 2.66%
$0
$1.75 Million 0.11% of portfolio
13,727
Q2 2025 Reduced 6.24%
$0
$1.55 Million 0.1% of portfolio
79,374
Q2 2025 Reduced 5.24%
$0
$1.52 Million 0.1% of portfolio
30,750
Q2 2025 Reduced 5.89%
$0
$1.39 Million 0.09% of portfolio
54,933
Q2 2025 Reduced 11.97%
$0
$1.35 Million 0.09% of portfolio
55,568
Q2 2025 Added 20.35%
$0
$1.33 Million 0.08% of portfolio
45,132
Q2 2025 Reduced 1.91%
$0
$1.22 Million 0.08% of portfolio
29,387
Q2 2025 Added 4.6%
$0
$1.32 Million 0.08% of portfolio
11,277
Q2 2025 Added 4.47%
$0
$1.1 Million 0.07% of portfolio
11,431
Q2 2025 Added 0.03%
$0
$1.09 Million 0.07% of portfolio
37,664
Q2 2025 Added 5.37%
$0
$1.1 Million 0.07% of portfolio
10,027
Q2 2025 New
$0
$1.16 Million 0.07% of portfolio
12,637
Q2 2025 Reduced 4.06%
$0
$1.12 Million 0.07% of portfolio
27,624
Q2 2025 Added 11.8%
$0
$1.09 Million 0.07% of portfolio
13,751
Q2 2025 Reduced 2.03%

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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