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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.9B
$3 Million 0.19% of portfolio
22,478
Q2 2025 Reduced 23.76%
$69.4B
$2.77 Million 0.18% of portfolio
17,738
Q2 2025 Added 49.39%
$15.8B
$2.75 Million 0.18% of portfolio
37,508
Q2 2025 Reduced 22.9%
$97.2B
$2.8 Million 0.18% of portfolio
15,276
Q2 2025 Reduced 3.33%
$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%
$788B
$2.64 Million 0.17% of portfolio
12,078
Q2 2025 Added 19.28%
$467B
$2.59 Million 0.17% of portfolio
23,983
Q2 2025 Added 7.33%
$6.27B
$2.47 Million 0.16% of portfolio
125,093
Q2 2025 Added 58.5%
$256B
$2.57 Million 0.16% of portfolio
18,112
Q2 2025 Reduced 16.89%
$0
$2.51 Million 0.16% of portfolio
28,099
Q2 2025 Added 0.08%
$6.3B
$2.51 Million 0.16% of portfolio
20,201
Q2 2025 New
$190B
$2.44 Million 0.16% of portfolio
26,103
Q2 2025 Reduced 19.79%
$0
$2.31 Million 0.15% of portfolio
44,424
Q2 2025 Added 1.05%
$144B
$2.34 Million 0.15% of portfolio
12,785
Q2 2025 Reduced 4.81%
$170B
$2.22 Million 0.14% of portfolio
24,330
Q2 2025 Added 16.75%
$57.4B
$2.2 Million 0.14% of portfolio
28,457
Q2 2025 Added 8.2%
$466B
$2.19 Million 0.14% of portfolio
14,314
Q2 2025 Added 20.36%
$9.55B
$2.27 Million 0.14% of portfolio
42,716
Q2 2025 Reduced 16.02%
$386B
$2.19 Million 0.14% of portfolio
11,800
Q2 2025 Added 11.09%
$35.3B
$2.03 Million 0.13% of portfolio
25,274
Q2 2025 Added 28.07%
$0
$1.99 Million 0.13% of portfolio
70,872
Q2 2025 Reduced 1.39%
$1.51B
$2.01 Million 0.13% of portfolio
138,150
Q2 2025 New
$0
$2.04 Million 0.13% of portfolio
11,213
Q2 2025 Reduced 2.01%
$374B
$2.09 Million 0.13% of portfolio
13,103
Q2 2025 Reduced 10.57%
$265B
$1.97 Million 0.13% of portfolio
14,001
Q2 2025 Reduced 4.51%
$0
$1.91 Million 0.12% of portfolio
37,645
Q2 2025 New
$41.2B
$1.94 Million 0.12% of portfolio
25,628
Q2 2025 Reduced 1.38%
$406B
$1.95 Million 0.12% of portfolio
41,129
Q2 2025 Added 2.87%
$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%
$17.6B
$1.67 Million 0.11% of portfolio
18,524
Q2 2025 New
$667M
$1.57 Million 0.1% of portfolio
200,793
Q2 2025 Added 4.72%
$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%
$198B
$1.63 Million 0.1% of portfolio
12,347
Q2 2025 New
$134B
$1.51 Million 0.1% of portfolio
62,220
Q2 2025 Added 22.89%
$308B
$1.54 Million 0.1% of portfolio
10,743
Q2 2025 Reduced 25.48%
$211B
$1.51 Million 0.1% of portfolio
52,050
Q2 2025 Added 0.98%
$3.6B
$1.38 Million 0.09% of portfolio
13,661
Q2 2025 Added 4.94%
$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%
$70.6B
$1.48 Million 0.09% of portfolio
14,990
Q2 2025 New
$0
$1.33 Million 0.08% of portfolio
45,132
Q2 2025 Reduced 1.91%
$210B
$1.27 Million 0.08% of portfolio
16,022
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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