Krilogy Financial LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Krilogy Financial LLC with $2.7B in long positions as of Q3 2025, 67% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value: $2.7B
Top 10 Concentration: 27%
Top Sector: ETF (67%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

66.70%

Technology

10.90%

Consumer Cyclical

3.50%

Industrials

3.40%

Financial Services

3.30%

Healthcare

3.00%

Communication Services

3.00%

Consumer Defensive

1.70%

Utilities

1.20%

Basic Materials

1.10%

Energy

0.80%

Real Estate

0.60%

Industry Breakdown

118 industries across all sectors

ETF

66.65%

Semiconductors

Technology

3.57%

Consumer Electronics

Technology

2.66%

Software - Infrastructure

Technology

2.30%

Internet Content & Information

Communication Services

2.06%

Specialty Retail

Consumer Cyclical

1.58%

Software - Application

Technology

1.27%

Drug Manufacturers - General

Healthcare

0.80%

Aerospace & Defense

Industrials

0.74%

Regulated Electric

Utilities

0.67%

Discount Stores

Consumer Defensive

0.64%

Other Precious Metals

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

14.65%

Large Cap ($10B - $200B)

14.17%

Mid Cap ($2B - $10B)

3.06%

Small Cap ($300M - $2B)

0.41%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.23%

N/A (ETF or Unknown)

67.40%

Portfolio Concentration

Top 10 Holdings %

26.76%

Top 20 Holdings %

41.29%

Top 50 Holdings %

61.32%

Top 100 Holdings %

73.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.46%

International

1.54%

Countries

Largest Int'l Market

Ireland - 0.43%

United States of America

98.46% ($2.6B)

819 holdings

Ireland

0.43% ($11.3M)

11 holdings

Canada

0.41% ($10.8M)

6 holdings

United Kingdom

0.34% ($9.0M)

10 holdings

Switzerland

0.15% ($3.9M)

3 holdings

Bermuda

0.11% ($2.9M)

4 holdings

Australia

0.06% ($1.5M)

1 holdings

Italy

0.02% ($529.1K)

1 holdings

Taiwan

0.02% ($517.7K)

1 holdings

Luxembourg

0.01% ($296.4K)

1 holdings

Monaco

0.01% ($227.5K)

1 holdings

Israel

0.00% ($49.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 26.5 quarters
Avg. Top 20: 31 quarters
Avg. All Positions: 4.8 quarters
Median Holding Period: 0 quarters
Persistence Rate: 21.54%
Persistent Holdings Weight: 76.66%
Persistent Positions: 185
Longest Held: Nike, Inc.NKE - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.12%
Largest Position: Schwab U.S. Large-Cap Growth ETFSCHG - 3.99%
Largest Ownership Stake: Reading International, Inc Class A Common StockRDI - 11.28%
Avg. Ownership Stake: 0.07%
Ownership Stake >5%: 1
Ownership Stake >1%: 3

Historical (Since Q3 2015)

Avg. New Position: 0.11%
Avg. Ownership Stake: 0.10%
Largest Position: Schwab U.S. Large-Cap Value ETFSCHV - 11.12% (Q4 2018)
Largest Ownership Stake: Reading International, Inc Class A Common StockRDI - 12.52% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 15.9%
Value Traded: $423.09M
Positions Added: 260
Positions Exited: 6

Historical (Since Q3 2015)

Avg. Turnover Ratio: 10.4%
Avg. Positions Added: 50
Avg. Positions Exited: 63
Highest Turnover: 59.8%
Q4 2015
Lowest Turnover: 0.0%
Q1 2017

Krilogy Financial LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2015)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2015)

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