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Krilogy Financial LLC Top Holdings and 13F Report (2025)

About Krilogy Financial LLC

Investment Activity

  • Krilogy Financial LLC has $1.54 billion in total holdings as of March 31, 2025.
  • Krilogy Financial LLC owns shares of 222 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 8.42% of the portfolio was purchased this quarter.
  • About 3.42% of the portfolio was sold this quarter.
  • This quarter, Krilogy Financial LLC has purchased 221 new stocks and bought additional shares in 127 stocks.
  • Krilogy Financial LLC sold shares of 63 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

37954Y830 - Global X Copper Miners ETF
$4,531,769 Holding
464286640 - iShares MSCI Chile ETF
$4,313,135 Holding
46641Q159 - JPMorgan Income ETF
$2,753,282 Holding
922908595 - Vanguard Small-Cap Growth ETF
$2,677,498 Holding
G6700G107 - nVent Electric
$2,550,293 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2032 Term Treasury ETF
358,905 shares (about $8.22M)
PIMCO Multi Sector Bond Active ETF
278,295 shares (about $7.33M)
VictoryShares Free Cash Flow ETF
178,842 shares (about $6.13M)
Technology Select Sector SPDR Fund
25,043 shares (about $5.17M)
Global X Copper Miners ETF
115,991 shares (about $4.53M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
149,321 shares (about $7.56M)
Honeywell International
13,441 shares (about $2.85M)
Intercontinental Exchange
5,321 shares (about $917.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKrilogy Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$72,913,441$2,265,794 3.2%2,911,8794.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$63,900,466$7,333,074 13.0%2,425,0654.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$59,996,998$4,000,182 7.1%1,560,7963.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$59,649,430$1,039,624 1.8%2,244,1473.9%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$50,422,801$3,412,226 -6.3%501,1213.3%ETF
Apple Inc. stock logo
AAPL
Apple
$49,231,447$619,522 -1.2%221,6333.2%Computer and Technology
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$45,319,174$8,215,335 22.1%1,979,8682.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$40,950,868$5,170,892 14.5%198,3282.7%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$39,020,631$6,130,706 18.6%1,138,2912.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$38,704,513$2,582,538 7.1%1,403,8632.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$36,943,149$2,644,649 7.7%423,8062.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$35,838,484$1,422,224 4.1%223,2372.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$28,692,945$413,521 1.5%1,450,6041.9%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$28,000,314$826,777 3.0%238,3211.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$24,526,583$4,075,778 19.9%269,4341.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$22,517,868$1,416,808 6.7%271,3001.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$22,441,691$1,386,306 6.6%808,1271.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$22,406,554$1,527,126 7.3%449,8401.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,227,581$860,213 4.0%205,0891.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$22,209,432$279,609 1.3%152,1091.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,145,581$507,425 2.3%116,3961.4%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$20,892,562$816,248 4.1%315,2641.4%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$20,863,464$1,530,978 7.9%855,0601.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$19,564,338$1,205,524 6.6%465,1531.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$19,468,692$673,444 3.6%51,8631.3%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$16,026,431$2,788,564 21.1%166,1631.0%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$15,896,879$1,310,309 9.0%680,2261.0%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$15,112,809$147,700 -1.0%76,5361.0%Finance
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$14,877,050$1,192,330 8.7%648,5201.0%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$13,932,380$1,678,224 13.7%106,2970.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,319,964$1,683,166 14.5%35,9200.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$13,184,003$1,058,581 8.7%468,3480.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$12,856,376$215,200 1.7%157,4190.8%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$12,751,270$2,454,829 23.8%178,0160.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,888,091$7,560,132 -38.9%234,8030.8%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$11,718,039$1,752,387 17.6%576,3910.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$11,499,268$160,743 1.4%176,3420.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,851,313$463,978 4.5%18,8270.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,697,728$269,472 2.6%187,2200.7%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$10,234,028$898,638 9.6%456,4690.7%Manufacturing
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$9,567,828$1,235,656 14.8%1,861,4450.6%Utilities
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$9,448,455$627,012 7.1%324,4660.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,695,616$102,527 -1.2%56,2310.6%Computer and Technology
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$8,561,664$660,642 -7.2%800,9040.6%Basic Materials
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$8,481,904$759,666 9.8%320,5560.5%ETF
Ameren Co. stock logo
AEE
Ameren
$8,053,209$266,964 3.4%80,2110.5%Utilities
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$7,987,838$347,429 4.5%371,3550.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,359,100$224,816 3.2%47,1040.5%Computer and Technology
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$7,330,078$610,974 9.1%372,8420.5%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,189,385$209,583 -2.8%91,1780.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,681,160$377,577 -5.3%11,9440.4%Finance
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$6,518,476$46,464 -0.7%135,8020.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,464,606$315,208 -4.6%69,1770.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,349,177$235,856 3.9%70,1260.4%ETF
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$6,076,215$1,724,008 39.6%156,8460.4%Utilities
Visa Inc. stock logo
V
Visa
$5,473,115$480,479 -8.1%15,6170.4%Business Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,413,119$73,320 1.4%104,5410.4%ETF
ISHARES TR
$5,295,496$696,902 15.2%205,3680.3%IBONDS DEC 2034
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,285,071$59,682 -1.1%239,3600.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,186,226$698,462 -11.9%59,0750.3%Retail/Wholesale
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$5,084,536$846,896 20.0%38,6040.3%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$4,975,127$462,048 10.2%194,6450.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,909,330$1,064,389 27.7%17,0380.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,895,280$171,564 3.6%18,8890.3%Auto/Tires/Trucks
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$4,856,503$652,537 15.5%139,1150.3%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,733,398$145,147 3.2%45,6230.3%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$4,716,663$164,659 3.6%188,7420.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,683,761$134,670 3.0%17,0420.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$4,679,603$129,127 2.8%225,5230.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,537,623$500,591 12.4%26,2690.3%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$4,531,769$4,531,769 New Holding115,9910.3%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$4,469,854$456,790 -9.3%142,3280.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,453,507$98,106 2.3%192,2930.3%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$4,327,980$204,448 5.0%102,7760.3%ETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$4,313,135$4,313,135 New Holding144,6390.3%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$4,310,508$151,519 3.6%198,4580.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$4,304,114$515,997 -10.7%21,5040.3%Industrials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$4,262,202$52,362 1.2%49,5720.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,173,323$342,532 8.9%180,4290.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,104,029$3,761 0.1%124,4020.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,047,105$1,156,892 -22.2%44,1200.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,981,876$139,983 3.6%192,5470.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,919,029$273,027 7.5%15,9760.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,907,847$2,846,132 -42.1%18,4550.3%Multi-Sector Conglomerates
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,795,680$111,712 3.0%156,9760.2%ETF
Acacia Research Co. stock logo
ACTG
Acacia Research
$3,705,677$384,077 11.6%1,158,0240.2%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,673,421$55,396 -1.5%23,1430.2%Consumer Staples
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,668,940$30,969 0.9%145,2470.2%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$3,564,083$540,787 17.9%120,6730.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$3,526,068$139,396 -3.8%44,9750.2%ETF
Reading International, Inc. stock logo
RDI
Reading International
$3,478,628$198,770 6.1%2,502,6100.2%Consumer Discretionary
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,476,750$155,549 -4.3%143,6080.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$3,415,032$15,125 -0.4%56,8980.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$3,404,722$384,828 12.7%34,4960.2%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$3,313,551$548,157 19.8%19,7910.2%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,260,949$272,048 -7.7%129,6600.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,247,562$131,807 -3.9%150,8390.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,232,660$346,905 12.0%29,4840.2%Industrials
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,024,146$379,759 14.4%110,9370.2%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$2,965,518$409,866 16.0%133,2820.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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