Latest Krilogy Financial LLC Stock Portfolio

Krilogy Financial LLC Performance:

2025 Q4: -0.29%YTD: 10.33%2024: -4.56%

Performance for 2025 Q4 is -0.29%, and YTD is 10.33%, and 2024 is -4.56%.

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 $2.9 Billions as of 31 Dec, 2025.

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 3.2% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ISHARES TR (DMXF), ARK ETF TR (ARKF) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and MATTEL INC (MAT). Krilogy Financial LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), MFS ACTIVE EXCHANGE TRADED F and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NETFLIX INC (NFLX) and PENNANTPARK FLOATING RATE CA (PFLT).

Krilogy Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Krilogy Financial LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	29,263,600
mfs active exchange traded f	15,213,700
spdr series trust	7,813,140
ishares inc	7,156,260
vaneck etf trust	6,723,760
boston scientific corp	4,323,880
ishares tr	4,197,720
gitlab inc	1,298,430

New stocks bought by Krilogy Financial LLC

Additions

Ticker	% Inc.
ishares tr	1,297
netflix inc	981
pennantpark floating rate ca	693
servicenow inc	406
ishares tr	385
invesco exch trd slf idx fd	311
dimensional etf trust	306
texas pacific land corporati	291

Additions to existing portfolio by Krilogy Financial LLC

Reductions

Ticker	% Reduced
workday inc	-57.73
adobe inc	-53.93
salesforce inc	-50.28
royal gold inc	-48.61
everest group ltd	-45.46
veeva sys inc	-40.28
paypal hldgs inc	-40.22
roku inc	-39.09

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	9.7
Industrials	3.8
Consumer Cyclical	3.5
Financial Services	3.2
Communication Services	3.2
Healthcare	3.1
Consumer Defensive	1.8
Basic Materials	1.5
Utilities	1.1

Market Cap. Distribution

Krilogy Financial LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68
LARGE-CAP	14.8
MEGA-CAP	12.6
MID-CAP	2.8

Stocks belong to which Index?

About 27.3% of the stocks held by Krilogy Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.7
S&P 500	25.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AMCR	amcor plc	264.2 %
IRWD	ironwood pharmaceuticals inc	151.4 %
SLV	ishares silver tr	110.2 %
	sandisk corp	91.4 %
AGNG	global x fds	67.5 %

Top 5 Winners ($)		$
PPTA	perpetua resources corp	8.3 M
AEMB	american centy etf tr	6.0 M
FNDA	schwab strategic tr	5.5 M
MU	micron technology inc	4.8 M
VB	vanguard index fds	3.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-76.5 %
	mobix labs inc	-67.5 %
TPL	texas pacific land corporati	-51.5 %
ITRM	iterum therapeutics plc	-45.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-53.8 M
NFLX	netflix inc	-19.2 M
XLB	select sector spdr tr	-17.8 M
XLB	select sector spdr tr	-7.4 M
XLB	select sector spdr tr	-5.2 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 914 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. PPTA was the most profitable stock for Krilogy Financial LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	6,351	861,513	added	0.3

AA	alcoa corp	0.04	20,883	1,222,700	new

AAPL	apple inc	2.16	248,672	63,513,300	reduced	-5.04

AAXJ	ishares tr	0.11	32,453	3,324,850	reduced	-16.84

AAXJ	ishares tr	0.04	9,533	1,136,140	added	13.02

ABBV	abbvie inc	0.12	15,944	3,519,930	reduced	-4.64

ABEQ	unified ser tr	0.03	15,549	745,035	reduced	-1.28

ABNB	airbnb inc	0.08	17,344	2,313,520	added	17.43

ABT	abbott labs	0.04	11,063	1,203,360	added	15.72

ACN	accenture plc ireland	0.07	7,583	2,128,640	added	36.88

ACTG	acacia resh corp	0.17	1,243,410	4,899,050	added	3.76

ACWF	ishares tr	0.15	87,497	4,436,540	added	40.39

ACWF	ishares tr	0.04	16,293	1,166,070	added	13.3

ACWV	ishares inc	0.24	259,097	7,156,260	new

ADBE	adobe inc	0.05	4,675	1,424,570	reduced	-53.93

ADSK	autodesk inc	0.07	7,657	2,085,310	added	1.55

ADT	adt inc del	0.03	107,711	869,228	reduced	-30.95

AEE	ameren corp	0.28	80,537	8,315,450	reduced	-0.28

AEMB	american centy etf tr	2.11	572,711	62,133,400	added	3.47

AEMB	american centy etf tr	1.00	286,001	29,263,600	new