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Latest Krilogy Financial LLC Stock Portfolio

$3.38Billion | No. of Holdings #1056

Krilogy Financial LLC Performance

2026 Q2+2.97%
YTD+3.61%
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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Krilogy Financial LLC reported an equity portfolio of $3.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Krilogy Financial LLC are FNDA, BOND, FNDA. The fund has invested 3.8% of it's portfolio in SCHWAB STRATEGIC TR and 3.1% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off EA SERIES TRUST (BOB), ISHARES INC (ACWV) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), SPDR SERIES TRUST (BIL) and COMPASS MINERALS INTL INC (CMP). Krilogy Financial LLC opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC).
Krilogy Financial LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$3.38Billion
  as of Jul 27, 2026

Krilogy Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Krilogy Financial LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust9,315,350
ishares tr8,362,790
ishares tr5,124,720
ishares tr4,980,930
rubrik inc.1,391,490
alexandria real estate eq in1,124,600
honeywell intl inc1,098,680
honeywell aerospace inc1,081,520
New stocks bought by Krilogy Financial LLC

Additions

Ticker% Inc.
vanguard world fd698
spdr series trust668
dimensional etf trust632
synopsys inc559
charter communications inc550
vanguard index fds488
conagra brands inc416
ishares tr397
Additions to existing portfolio by Krilogy Financial LLC

Reductions

Ticker% Reduced
dimensional etf trust-79.88
manchester utd plc new-45.47
intel corp-38.18
sandisk corp-36.45
carmax inc-34.84
paypal hldgs inc-34.67
salesforce inc-27.89
united parcel svcs inc-27.78
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 66.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others66.9
Technology11.3
Industrials4.1
Financial Services3.5
Consumer Cyclical3
Healthcare2.9
Communication Services2.8
Consumer Defensive1.6
Utilities1.1

Market Cap. Distribution

Krilogy Financial LLC has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.9
MEGA-CAP15
LARGE-CAP14.6
MID-CAP2.7

Stocks belong to which Index?

About 28.3% 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%
Others71.7
S&P 50026.2
RUSSELL 20002.1
Top 5 Winners (%)%
BKNG
booking holdings inc
1163.3 %
RXT
rackspace technology inc
330.4 %
MU
micron technology inc
141.8 %
DELL
dell technologies inc
122.8 %
sandisk corp
120.4 %
Top 5 Winners ($)$
MU
micron technology inc
28.1 M
BKNG
booking holdings inc
25.6 M
XLB
select sector spdr tr
19.8 M
FNDA
schwab strategic tr
8.7 M
MDCP
victory portfolios ii
7.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-76.0 %
VB
vanguard index fds
-73.1 %
AMPS
ishares tr
-70.0 %
FNGR
fingermotion inc
-65.0 %
IJR
ishares tr
-63.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-78.0 M
IJR
ishares tr
-9.6 M
VB
vanguard index fds
-8.4 M
VAW
vanguard world fd
-7.0 M
PPTA
perpetua resources corp
-6.7 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 1056 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Krilogy Financial LLC last quarter.

$3.18BTotal Value
499Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Krilogy Financial LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krilogy Financial LLC's holding in Ishares Tr over time
0.25%408,140
$8.36M
0.25%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krilogy Financial LLC's holding in Ishares Tr over time
0.09%30,743
$3.09M
0.09%
decreased 3.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krilogy Financial LLC's holding in Ishares Tr over time
0.03%7,872
$924.6K
0.03%
decreased 8.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Krilogy Financial LLC's holding in Ishares Tr over time
0.02%3,034
$735.5K
0.02%
increased 2.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Krilogy Financial LLC's holding in Ishares Tr over time
0.12%78,434
$3.97M
0.12%
increased 6.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Krilogy Financial LLC's holding in Ishares Tr over time
0.03%14,840
$1.12M
0.03%
decreased 2.09 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krilogy Financial LLC's holding in American Centy Etf Tr over time
2.12%573,763
$71.58M
2.12%
increased 1.93 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krilogy Financial LLC's holding in American Centy Etf Tr over time
0.92%303,166
$31.24M
0.92%
increased 3.4 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krilogy Financial LLC's holding in American Centy Etf Tr over time
0.87%328,620
$29.31M
0.87%
increased 2.18 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Krilogy Financial LLC's holding in American Centy Etf Tr over time
0.46%171,466
$15.64M
0.46%
decreased 1.4 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%10,353
$999.0K
0.03%
decreased 0.95 percentreduced