Krilogy Financial LLC Portfolio Holdings
Q3 2025•859 long positions•$2.7B portfolio value
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Holding865 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $106.2M 3.99% | +$8.8M Bought | — 3.2M shares | 3.0M → 3.2M +$8.8M | +9.06% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $87.6M 3.29% | +$17.8M Bought | — 3.3M shares | 2.6M → 3.3M +$17.8M | +25.45% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $78.8M 2.96% | +$3.8M Bought | — 1.7M shares | 1.6M → 1.7M +$3.8M | +5.11% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $74.2M 2.79% | +$8.2M Bought | — 2.6M shares | 2.3M → 2.6M +$8.2M | +12.49% | — — | Q3 2015 Held for 10y 2m | |
Consumer Electronics Technology | $70.7M 2.66% | +$7.1M Bought | 0.002% 261.9K shares | 235.6K → 261.9K +$7.1M | +11.16% | $3.78T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $69.7M 2.62% | +$8.1M Bought | — 236.2K shares | 208.7K → 236.2K +$8.1M | +13.16% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $58.8M 2.21% | +$11.8M Bought | — 1.6M shares | 1.2M → 1.6M +$11.8M | +25.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $57.3M 2.15% | +$10.3M Bought | — 2.5M shares | 2.0M → 2.5M +$10.3M | +21.87% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $54.3M 2.04% | +$1.9M Bought | — 541.4K shares | 522.4K → 541.4K +$1.9M | +3.64% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $54.3M 2.04% | +$5.8M Bought | — 1.6M shares | 1.4M → 1.6M +$5.8M | +11.9% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $54.1M 2.03% | +$9.6M Bought | — 553.5K shares | 455.3K → 553.5K +$9.6M | +21.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $49.7M 1.87% | +$9.5M Bought | — 289.1K shares | 234.1K → 289.1K +$9.5M | +23.52% | — — | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $48.2M 1.81% | +$3.8M Bought | 0.001% 246.7K shares | 227.3K → 246.7K +$3.8M | +8.53% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $37.2M 1.4% | +$3.8M Bought | — 266.8K shares | 239.8K → 266.8K +$3.8M | +11.27% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $35.4M 1.33% | +$5.4M Bought | 0.001% 141.7K shares | 120.0K → 141.7K +$5.4M | +18.08% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $34.2M 1.29% | +$7.3M Bought | 0.001% 67.5K shares | 53.1K → 67.5K +$7.3M | +27.07% | $3.85T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $33.1M 1.24% | +$770.5K Bought | — 1.4M shares | 1.4M → 1.4M +$770.5K | +2.38% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $32.2M 1.21% | +$8.2M Bought | — 220.8K shares | 164.5K → 220.8K +$8.2M | +34.16% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $31.5M 1.18% | +$6.2M Bought | — 354.3K shares | 284.8K → 354.3K +$6.2M | +24.4% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $31.0M 1.16% | +$4.3M Bought | — 331.3K shares | 285.0K → 331.3K +$4.3M | +16.22% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $29.8M 1.12% | +$5.2M Bought | — 567.1K shares | 467.4K → 567.1K +$5.2M | +21.32% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $28.6M 1.07% | +$3.7M Bought | — 361.6K shares | 314.3K → 361.6K +$3.7M | +15.05% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $28.2M 1.06% | +$9.0M Bought | — 57.0K shares | 38.7K → 57.0K +$9.0M | +47.24% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $27.6M 1.04% | +$1.5M Bought | — 843.2K shares | 797.7K → 843.2K +$1.5M | +5.71% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $26.0M 0.978% | +$4.4M Bought | — 1.1M shares | 879.0K → 1.1M +$4.4M | +20.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.9M 0.897% | +$3.8M Bought | — 558.6K shares | 468.7K → 558.6K +$3.8M | +19.18% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $23.4M 0.88% | +$4.0M Bought | — 97.1K shares | 80.6K → 97.1K +$4.0M | +20.54% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $23.0M 0.865% | +$3.4M Bought | — 202.9K shares | 173.1K → 202.9K +$3.4M | +17.24% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $20.2M 0.76% | +$3.4M Bought | — 132.0K shares | 110.1K → 132.0K +$3.4M | +19.93% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $20.1M 0.757% | +$3.9M Bought | — 864.6K shares | 699.1K → 864.6K +$3.9M | +23.66% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $19.7M 0.74% | +$3.4M Bought | 0.001% 69.3K shares | 57.5K → 69.3K +$3.4M | +20.6% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $18.5M 0.696% | +$3.2M Bought | — 809.4K shares | 667.9K → 809.4K +$3.2M | +21.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.5M 0.657% | +$1.2M Bought | — 556.5K shares | 519.4K → 556.5K +$1.2M | +7.15% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.7M 0.628% | +$3.6M Bought | — 247.7K shares | 193.9K → 247.7K +$3.6M | +27.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.7M 0.627% | +$4.2M Bought | — 219.6K shares | 163.7K → 219.6K +$4.2M | +34.13% | — — | Q3 2015 Held for 10y 2m | |
Other Precious Metals Basic Materials | $16.0M 0.603% | -$1.6M Sold | 0.696% 748.5K shares | 821.9K → 748.5K −$1.6M | -8.93% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $16.0M 0.602% | +$4.1M Bought | 0.0% 56.2K shares | 41.8K → 56.2K +$4.1M | +34.46% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $15.1M 0.569% | +$1.9M Bought | 0.001% 23.8K shares | 20.9K → 23.8K +$1.9M | +13.98% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $14.0M 0.528% | +$1.8M Bought | — 277.6K shares | 242.0K → 277.6K +$1.8M | +14.72% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $13.8M 0.519% | +$1.2M Bought | — 190.0K shares | 173.3K → 190.0K +$1.2M | +9.65% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.6M 0.511% | +$3.4M Bought | 0.001% 37.8K shares | 28.3K → 37.8K +$3.4M | +33.92% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.3M 0.5% | +$1.6M Bought | — 649.0K shares | 571.5K → 649.0K +$1.6M | +13.56% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.9M 0.487% | +$7.2M Bought | — 69.9K shares | 30.9K → 69.9K +$7.2M | +125.91% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $12.6M 0.473% | +$6.4M Bought | 0.002% 123.9K shares | 60.6K → 123.9K +$6.4M | +104.5% | $821.68B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $11.8M 0.445% | +$1.5M Bought | — 527.8K shares | 460.9K → 527.8K +$1.5M | +14.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.5M 0.431% | +$300.1K Bought | — 326.0K shares | 317.4K → 326.0K +$300.1K | +2.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.2M 0.42% | +$2.1M Bought | — 16.5K shares | 13.4K → 16.5K +$2.1M | +22.85% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $11.0M 0.414% | +$389.3K Bought | — 333.5K shares | 321.8K → 333.5K +$389.3K | +3.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 0.382% | +$2.0M Bought | — 16.3K shares | 13.1K → 16.3K +$2.0M | +24.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.9M 0.371% | +$1.2M Bought | — 29.6K shares | 26.1K → 29.6K +$1.2M | +13.53% | — — | Q3 2015 Held for 10y 2m |
