Latest Krilogy Financial LLC Stock Portfolio

Krilogy Financial LLC Performance:

2025 Q2: 9.52%YTD: 7.33%2024: 7.56%

Performance for 2025 Q2 is 9.52%, and YTD is 7.33%, and 2024 is 7.56%.

About Krilogy Financial LLC and 13F Hedge Fund Stock Holdings

Krilogy Financial LLC is a hedge fund based in ST. LOUIS, MO. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Krilogy Financial LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2025.

The top stock holdings of Krilogy Financial LLC are FNDA, BOND, DFAC. The fund has invested 4.9% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off GLOBAL X FDS (AGNG), ISHARES INC (ACWV) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in COMPASS MINERALS INTL INC (CMP), VERIZON COMMUNICATIONS INC (VZ) and LISTED FDS TR. Krilogy Financial LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), BOX INC (BOX) and SIRIUSXM HOLDINGS INC.

Krilogy Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Krilogy Financial LLC made a return of 9.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.

New Buys

Ticker	$ Bought
invesco qqq tr	7,231,700
ishares tr	6,119,020
ishares ethereum tr	4,236,690
repligen corp	2,512,600
lam research corp	2,065,300
seabridge gold inc	2,005,940
ishares tr	1,908,960
teradyne inc	1,665,680

New stocks bought by Krilogy Financial LLC

Additions

Ticker	% Inc.
intel corp	148
box inc	143
siriusxm holdings inc	101
capricor therapeutics inc	78.95
qualcomm inc	77.06
incyte corp	61.24
mattel inc	58.5
vanguard index fds	53.06

Additions to existing portfolio by Krilogy Financial LLC

Reductions

Ticker	% Reduced
compass minerals intl inc	-74.33
verizon communications inc	-35.79
listed fds tr	-29.23
spdr gold tr	-26.99
trico bancshares	-26.29
ishares s&p gsci commodity-	-25.58
chevron corp new	-25.48
honeywell intl inc	-23.87

Krilogy Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-4,313,140
global x fds	-4,531,770
peabody energy corp	-662,216
manchester utd plc new	-523,600
hasbro inc	-1,734,220
dupont de nemours inc	-2,002,540
asana inc	-208,949
first tr exchange traded fd	-686,321

Krilogy Financial LLC got rid off the above stocks

Sector Distribution

Krilogy Financial LLC has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	8.5
Communication Services	3.1
Consumer Cyclical	2.4
Financial Services	1.5
Industrials	1.4
Consumer Defensive	1.3
Healthcare	1.1

Market Cap. Distribution

Krilogy Financial LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.6
MEGA-CAP	12.9
LARGE-CAP	5.7

Stocks belong to which Index?

About 19.7% of the stocks held by Krilogy Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.3
S&P 500	17.7
RUSSELL 2000	2

Top 5 Winners (%)		%
AMPS	ishares tr	1358.5 %
CMP	compass minerals intl inc	106.4 %
RBLX	roblox corp	75.5 %
ORCL	oracle corp	53.5 %
AVGO	broadcom inc	48.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	88.6 M
NVDA	nvidia corporation	10.8 M
XLB	select sector spdr tr	9.3 M
MSFT	microsoft corp	6.4 M
IJR	ishares tr	5.1 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.2 %
PCG	pg&e corp	-18.6 %
HHS	harte hanks inc	-15.4 %
CVX	chevron corp new	-15.1 %
GIS	general mls inc	-13.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.7 M
XLB	select sector spdr tr	-1.7 M
IJR	ishares tr	-0.7 M
XLB	select sector spdr tr	-0.6 M
TDS	telephone & data sys inc	-0.5 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 248 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Krilogy Financial LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	4.94	2,951,080	86,201,200	added	1.35
Historical Trend of SCHWAB STRATEGIC TR Position Held By Krilogy Financial LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	BOND	pimco etf tr	3.98	2,611,860	69,318,800	added	7.7

	DFAC	dimensional etf trust	3.93	1,616,980	68,495,200	added	3.6

	FNDA	schwab strategic tr	3.63	2,286,560	63,269,200	added	1.89

	XLB	select sector spdr tr	3.03	208,736	52,858,300	added	5.25

	BOND	pimco etf tr	3.01	522,424	52,521,900	added	4.25

	AAPL	apple inc	2.77	235,587	48,335,300	added	6.3

	DMXF	ishares tr	2.69	2,039,720	46,974,800	added	3.02

	MDCP	victory portfolios ii	2.52	1,244,720	44,000,800	added	9.35

	FNDA	schwab strategic tr	2.48	1,436,490	43,295,800	added	2.32

	AEMB	american centy etf tr	2.38	455,325	41,480,100	added	7.44

	VB	vanguard index fds	2.21	234,094	38,499,000	added	4.86

	NVDA	nvidia corporation	2.06	227,332	35,916,200	added	10.85

	IJR	ishares tr	1.91	239,811	33,257,000	added	0.63

	FNDA	schwab strategic tr	1.73	1,364,920	30,164,800	reduced	-5.91

	MSFT	microsoft corp	1.51	53,113	26,419,100	added	2.41

	AMZN	amazon com inc	1.51	119,990	26,324,700	added	3.09

	BIL	spdr series trust	1.45	285,044	25,297,700	added	5.07

	IJR	ishares tr	1.44	284,791	25,132,800	added	5.7

	DFAC	dimensional etf trust	1.42	797,682	24,799,900	reduced	-1.29