Latest Krilogy Financial LLC Stock Portfolio

Krilogy Financial LLC Performance:

2026 Q1: 0.62%YTD: 0.62%2025: 18.27%

Performance for 2026 Q1 is 0.62%, and YTD is 0.62%, and 2025 is 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Krilogy Financial LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.

The top stock holdings of Krilogy Financial LLC are FNDA, BOND, FNDA. The fund has invested 3.9% of it's portfolio in SCHWAB STRATEGIC TR and 3.2% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ISHARES INC (ACWV), VANECK ETF TRUST (AFK) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in MOBIX LABS INC, SPDR SERIES TRUST (BIL) and AUTODESK INC (ADSK). Krilogy Financial LLC opened new stock positions in EA SERIES TRUST (BOB), ISHARES INC (ACWV) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ALIGHT INC (ALIT) and THERMO FISHER SCIENTIFIC INC (TMO).

Krilogy Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Krilogy Financial LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 21.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	8,927,270
ishares inc	8,815,820
pacer fds tr	8,041,030
advisors inner circle fd iii	5,886,390
vaneck fds	4,650,270
pimco etf tr	3,609,260
guardant health inc	2,779,760
schwab strategic tr	2,493,460

New stocks bought by Krilogy Financial LLC

Additions

Ticker	% Inc.
booking holdings inc	3,264
thermo fisher scientific inc	537
burlington stores inc	382
bny mellon etf trust	327
transdigm group inc	289
eqt corp	240
tko group holdings inc	222
ishares tr	217

Additions to existing portfolio by Krilogy Financial LLC

Reductions

Ticker	% Reduced
spdr series trust	-83.00
boston scientific corp	-73.98
zoom communications inc	-53.14
zscaler inc	-52.18
texas pacific land corporati	-49.45
ishares tr	-45.62
nvent elec plc	-43.26
lsb inds inc	-42.16

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 67.8% of it's holdings in Others sector.

Sector	%
Others	67.8
Technology	10.2
Industrials	3.8
Financial Services	3.3
Consumer Cyclical	3.3
Communication Services	3.1
Healthcare	2.7
Consumer Defensive	1.7
Basic Materials	1.4

Market Cap. Distribution

Krilogy Financial LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.9
MEGA-CAP	15.2
LARGE-CAP	13.6
MID-CAP	2.6

Stocks belong to which Index?

About 28% of the stocks held by Krilogy Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	25.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
	mobix labs inc	592.2 %
LITE	lumentum hldgs inc	161.0 %
CIEN	ciena corp	103.7 %
	sandisk corp	83.8 %
AGX	argan inc	67.8 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	4.1 M
AVGO	broadcom inc	3.4 M
NVDA	nvidia corporation	3.3 M
XLB	select sector spdr tr	3.0 M
MU	micron technology inc	2.7 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-93.2 %
ITRM	iterum therapeutics plc	-90.7 %
SQNS	sequans communications s a	-47.4 %
TEAM	atlassian corporation	-46.3 %
EAF	graftech intl ltd sr nt	-44.4 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-30.3 M
MSFT	microsoft corp	-3.7 M
XLB	select sector spdr tr	-2.7 M
IJR	ishares tr	-1.3 M
BOND	pimco etf tr	-1.2 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 970 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Krilogy Financial LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	6,553	774,892	added	3.18

AA	alcoa corp	0.05	20,736	1,460,020	reduced	-0.7

AAPL	apple inc	2.12	249,492	65,716,300	added	0.33

AAXJ	ishares tr	0.10	31,857	3,202,900	reduced	-1.84

AAXJ	ishares tr	0.03	8,620	1,022,070	reduced	-9.58

AAXJ	ishares tr	0.02	9,005	703,106	added	40.07

AAXJ	ishares tr	0.02	2,951	675,876	added	43.67

ABBV	abbvie inc	0.11	15,789	3,299,780	reduced	-0.97

ABEQ	unified ser tr	0.02	14,229	670,033	reduced	-8.49

ABNB	airbnb inc	0.07	16,488	2,272,210	reduced	-4.94

ABT	abbott laboratories	0.03	10,833	1,034,260	reduced	-2.08

ACN	accenture plc ireland	0.04	5,772	1,119,780	reduced	-23.88

ACTG	acacia resh corp	0.18	1,127,490	5,626,160	reduced	-9.32

ACWF	ishares tr	0.12	73,678	3,725,160	reduced	-15.79

ACWF	ishares tr	0.04	15,157	1,098,910	reduced	-6.97

ACWV	ishares inc	0.28	198,913	8,815,820	new

ADBE	adobe inc	0.03	3,837	952,177	reduced	-17.93

ADI	analog devices inc	0.03	2,564	907,143	added	41.42

AEE	ameren corp	0.28	77,555	8,707,930	reduced	-3.7

AEMB	american centy etf tr	2.10	562,877	65,130,500	reduced	-1.72