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 Market Cap. of $50 Millions to $300 Millions
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