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Latest Krilogy Financial LLC Stock Portfolio

$3.66Billion | No. of Holdings #1067

Krilogy Financial LLC Performance

2026 Q3+0.42%
YTD+4.04%
2025+18.27%

About Krilogy Financial LLC and 13F Hedge Fund Stock Holdings

Krilogy Financial LLC is a hedge fund based in St. Louis, MO. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Krilogy Financial LLC reported an equity portfolio of $3.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Krilogy Financial LLC are FNDA, , XLB. The fund has invested 3.6% of it's portfolio in SCHWAB STRATEGIC TR and 3.6% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and PIMCO ETF TR (BOND). Krilogy Financial LLC opened new stock positions in ISHARES TR, ABRDN PLATINUM ETF TRUST (PPLT) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES SILVER TR (SLV).
Krilogy Financial LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$3.66Billion
  as of Oct 13, 2026

Krilogy Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Krilogy Financial LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr35,780,500
dfa invt dimensions group in17,793,000
abrdn platinum etf trust10,203,800
invesco exch traded fd tr ii9,468,280
exxonmobil holdings corp8,037,960
dfa invt dimensions group in3,996,550
nxp semiconductors n v1,470,850
innovator etfs trust1,354,230
New stocks bought by Krilogy Financial LLC

Additions

Ticker% Inc.
space exploration techn corp12,994
j p morgan exchange traded f5,731
ishares silver tr2,435
ishares tr422
ww grainger inc420
carrier global corporation285
vulcan matls co256
invitation homes inc234
Additions to existing portfolio by Krilogy Financial LLC

Reductions

Ticker% Reduced
spdr series trust-87.67
ishares tr-86.95
pimco etf tr-84.24
edison intl-63.59
tjx cos inc new-48.75
gartner inc-32.71
repligen corp-31.82
eversource energy-31.24
Krilogy Financial LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Krilogy Financial LLC

Sector Distribution

Krilogy Financial LLC has about 67.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others67.1
Technology11.7
Industrials3.7
Financial Services3.5
Healthcare3.1
Consumer Cyclical2.9
Communication Services2.8
Consumer Defensive1.6
Energy1.1

Market Cap. Distribution

Krilogy Financial LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.1
MEGA-CAP15.7
LARGE-CAP14.5
MID-CAP2.2

Stocks belong to which Index?

About 28.1% of the stocks held by Krilogy Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.9
S&P 50026.3
RUSSELL 20001.8
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
224.8 %
TEAM
atlassian corporation
159.5 %
HHS
harte hanks inc
102.2 %
AMPL
amplitude inc
99.6 %
PSTG
everpure inc
92.7 %
Top 5 Winners ($)$
AAPL
apple inc
12.7 M
MDCP
victory portfolios ii
12.1 M
MSFT
microsoft corp
11.8 M
FNDA
schwab strategic tr
10.1 M
NVDA
nvidia corporation
7.4 M
Top 5 Losers (%)%
BBAI
bigbear ai hldgs inc
-92.5 %
CTVA
corteva inc
-83.3 %
mobix labs inc
-62.9 %
BKAG
bny mellon etf trust
-59.4 %
BKAG
bny mellon etf trust
-57.6 %
Top 5 Losers ($)$
MU
micron technology inc
-6.3 M
APH
amphenol corp
-5.5 M
BOND
pimco etf tr
-4.3 M
LRCX
lam research corp
-4.0 M
BIL
spdr series trust
-3.8 M

Krilogy Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Krilogy Financial LLC

Krilogy Financial LLC has 1067 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Krilogy Financial LLC last quarter.

$3.43BTotal Value
499Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Krilogy Financial LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krilogy Financial LLC's holding in Ishares Tr over time
0.07%26,964
$2.49M
0.07%
decreased 12.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krilogy Financial LLC's holding in Ishares Tr over time
0.03%11,496
$898.4K
0.03%
increased 26.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krilogy Financial LLC's holding in Ishares Tr over time
0.02%7,386
$838.2K
0.02%
decreased 6.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Krilogy Financial LLC's holding in Ishares Tr over time
0.1%70,186
$3.53M
0.1%
decreased 10.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Krilogy Financial LLC's holding in Ishares Tr over time
0.03%11,989
$932.6K
0.03%
decreased 19.21 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krilogy Financial LLC's holding in American Centy Etf Tr over time
1.91%584,456
$70.10M
1.91%
increased 1.86 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krilogy Financial LLC's holding in American Centy Etf Tr over time
0.96%326,662
$35.29M
0.96%
increased 7.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krilogy Financial LLC's holding in American Centy Etf Tr over time
0.81%330,236
$29.58M
0.81%
increased 0.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krilogy Financial LLC's holding in American Centy Etf Tr over time
0.41%162,529
$15.09M
0.41%
decreased 5.21 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krilogy Financial LLC's holding in American Centy Etf Tr over time
0.03%10,115
$943.4K
0.03%
decreased 2.3 percentreduced