Latest Krilogy Financial LLC Stock Portfolio
Krilogy Financial LLC Performance:
2025 Q3: 3.71%YTD: 11.29%2024: 8.3%
Performance for 2025 Q3 is 3.71%, and YTD is 11.29%, and 2024 is 8.3%.
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 $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of Krilogy Financial LLC are FNDA, BOND, DFAC. The fund has invested 4% of it's portfolio in SCHWAB STRATEGIC TR and 3.3% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), ISHARES ETHEREUM TR and TRICO BANCSHARES (TCBK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SEABRIDGE GOLD INC and BOX INC (BOX). Krilogy Financial LLC opened new stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), ADT INC DEL (ADT) and KINDER MORGAN INC DEL (KMI).
The top stock holdings of Krilogy Financial LLC are FNDA, BOND, DFAC. The fund has invested 4% of it's portfolio in SCHWAB STRATEGIC TR and 3.3% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), ISHARES ETHEREUM TR and TRICO BANCSHARES (TCBK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SEABRIDGE GOLD INC and BOX INC (BOX). Krilogy Financial LLC opened new stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), ADT INC DEL (ADT) and KINDER MORGAN INC DEL (KMI).
Krilogy Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Krilogy Financial LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,382,980 |
| berkshire hathaway inc del | 6,379,100 |
| invesco exch traded fd tr ii | 6,139,060 |
| ishares tr | 6,130,740 |
| ark etf tr | 5,805,840 |
| agf invts tr | 5,404,050 |
| ishares tr | 5,327,470 |
| zscaler inc | 4,951,460 |
New stocks bought by Krilogy Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| pg&e corp | 895 |
| adt inc del | 437 |
| kinder morgan inc del | 328 |
| bristol-myers squibb co | 291 |
| global x fds | 188 |
| draftkings inc new | 162 |
| j p morgan exchange traded f | 161 |
| technipfmc plc | 148 |
Additions to existing portfolio by Krilogy Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -46.98 |
| telephone & data sys inc | -40.45 |
| repligen corp | -32.37 |
| ishares tr | -26.91 |
| spdr gold tr | -25.96 |
| ishares tr | -22.86 |
| teradyne inc | -22.16 |
| ishares tr | -15.68 |
Krilogy Financial LLC reduced stake in above stock
Sold off
Sector Distribution
Krilogy Financial LLC has about 68.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.2 |
| Technology | 10.7 |
| Industrials | 3.4 |
| Consumer Cyclical | 3.4 |
| Communication Services | 3.1 |
| Healthcare | 3 |
| Financial Services | 3 |
| Consumer Defensive | 1.7 |
| Utilities | 1.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Krilogy Financial LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.3 |
| LARGE-CAP | 14.2 |
| MEGA-CAP | 13.3 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 26.4% of the stocks held by Krilogy Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.6 |
| S&P 500 | 24.5 |
| RUSSELL 2000 | 1.9 |
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 855 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Krilogy Financial LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 6,332 | 929,348 | new | |||
| AAON | aaon inc | 0.02 | 6,943 | 648,893 | new | |||
| AAPL | apple inc | 2.66 | 261,875 | 70,743,000 | added | 11.16 | ||
| AAXJ | ishares tr | 0.15 | 39,024 | 4,002,690 | reduced | -11.65 | ||
| AAXJ | ishares tr | 0.04 | 8,435 | 1,004,860 | new | |||
| ABBV | abbvie inc | 0.14 | 16,719 | 3,624,140 | added | 41.69 | ||
| ABEQ | unified ser tr | 0.03 | 15,751 | 685,548 | new | |||
| ABNB | airbnb inc | 0.07 | 14,770 | 1,809,320 | new | |||
| ABT | abbott labs | 0.04 | 9,560 | 1,190,650 | new | |||
| ACN | accenture plc ireland | 0.05 | 5,540 | 1,372,940 | new | |||
| ACTG | acacia resh corp | 0.16 | 1,198,400 | 4,338,200 | reduced | -14.31 | ||
| ACWF | ishares tr | 0.19 | 205,441 | 5,158,620 | added | 13.54 | ||
| ACWF | ishares tr | 0.12 | 62,325 | 3,152,410 | added | 65.56 | ||
| ACWF | ishares tr | 0.04 | 14,381 | 973,867 | new | |||
| ADBE | adobe inc | 0.13 | 10,148 | 3,404,960 | new | |||
| ADSK | autodesk inc | 0.09 | 7,540 | 2,269,240 | new | |||
| ADT | adt inc del | 0.05 | 155,989 | 1,266,630 | added | 437 | ||
| AEE | ameren corp | 0.31 | 80,763 | 8,179,710 | added | 2.81 | ||
| AEMB | american centy etf tr | 2.03 | 553,505 | 54,138,400 | added | 21.56 | ||
| AEMB | american centy etf tr | 1.07 | 361,606 | 28,563,200 | added | 15.05 | ||