Krilogy Financial LLC

CIK

1659047

Location

ST. LOUIS, MO

Portfolio Value

Small $977,920,816

Diversification

Diversified

Filing Date

Global Rank

#1,730 / 8,605 ▲ 141 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+3.9%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.6%

SPY

+76.5%

Annualised alpha

+3.4%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

683 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.7 pts

Top 5

20.9%

−2.4 pts

Top 10

29.3%

−1.6 pts

HHI

136

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$288,157,101	129
Industrials	12.0%	$117,205,016	109
Financial Services	11.4%	$111,851,962	94
Consumer Cyclical	9.7%	$94,986,303	74
Healthcare	8.7%	$84,755,010	80
Communication Services	7.6%	$73,871,938	38
Consumer Defensive	5.4%	$53,105,380	30
Basic Materials	4.6%	$44,631,646	31
Energy	3.7%	$36,058,967	39
Utilities	3.5%	$34,637,230	20
Unclassified	2.4%	$23,392,971	9
Real Estate	1.6%	$15,267,292	30

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+114,343	135,087	$1,574,303
UBER	Uber Technologies, Inc	+49,878	85,970	$6,183,822
MANU	Manchester United plc	+38,550	87,966	$1,479,588
CMP	Compass Minerals International Inc	+38,335	58,651	$1,369,500
NVDA	Nvidia Corp	+37,303	315,273	$54,983,611
AGNC	AGNC Investment Corp.	+34,037	71,828	$720,434
ITRMF	Iterum Therapeutics plc	+29,761	69,761	$2,092
HHS	Harte Hanks Inc	+26,175	118,175	$268,257
PYPL	PayPal Holdings, Inc.	+25,610	39,522	$1,787,580
SOFI	SoFi Technologies, Inc.	+22,128	39,784	$631,769
ACHR	Archer Aviation Inc.	+21,882	44,499	$230,059
AVGO	Broadcom Inc.	+17,972	57,896	$17,919,390
FRSH	Freshworks Inc.	+17,958	28,596	$229,625
APH	Amphenol Corp /De/	+15,247	37,404	$4,725,995
EQT	EQT Corp	+15,043	21,308	$1,356,041
SCHW	Schwab Charles Corp	+14,050	68,740	$6,460,185
VTRS	Viatris Inc	+11,995	27,201	$367,485
NTNX	Nutanix, Inc.	+11,865	21,347	$811,399
CRH	Crh Public Ltd Co	+11,719	35,362	$3,717,253
BKNG	Booking Holdings Inc.	+11,590	11,945	$2,011,690
FTNT	Fortinet, Inc.	+11,537	21,253	$1,736,795
CPRT	Copart Inc	+10,535	17,505	$581,166
ICE	Intercontinental Exchange, Inc.	+10,493	28,929	$4,549,953
PANW	Palo Alto Networks Inc	+10,273	17,104	$2,742,113
NFLX	Netflix Inc	+9,976	44,670	$4,295,020
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	−210,000	1,387,165	$8,517,193
MOBX	Mobix Labs, Inc	−156,817	10,201	$34,071
LXU	Lsb Industries, Inc.	−130,000	178,343	$2,657,310
ACTG	Acacia Research Corp	−115,926	1,127,487	$5,423,212
RDI	Reading International Inc	−80,741	2,512,119	$2,838,694
ADT	ADT Inc.	−57,503	50,208	$329,866
LYFT	Lyft, Inc.	−45,273	18,620	$247,646
PPTA	Perpetua Resources Corp.	−41,785	625,864	$17,599,295
BSX	Boston Scientific Corp	−34,192	12,028	$754,757
TSQ	Townsquare Media, Inc.	−22,000	50,000	$271,500
CNC	Centene Corp	−20,976	67,021	$2,194,267
NVT	nVent Electric plc	−17,394	22,811	$2,698,085
PFE	Pfizer Inc	−17,112	73,338	$2,059,331
RBLX	Roblox Corp	−17,016	24,004	$1,357,666
GTLB	Gitlab Inc.	−16,253	17,764	$384,412
CNH	CNH Industrial N.V.	−14,594	21,895	$240,845
BBY	Best Buy Co Inc	−14,264	6,076	$390,079
ZM	Zoom Communications, Inc.	−14,151	12,481	$1,003,347
UWMC	UWM Holdings Corp	−13,455	15,059	$54,513
BBWI	Bath & Body Works, Inc.	−12,745	15,295	$285,557
MPT	Medical Properties Trust Inc	−12,679	15,452	$71,542
MRVL	Marvell Technology, Inc.	−12,594	33,976	$3,365,322
INTC	Intel Corp	−11,606	54,014	$2,383,637
TDS	Telephone & Data Systems Inc /De/	−11,178	101,030	$4,253,363
LVS	Las Vegas Sands Corp	−10,418	17,643	$950,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GH	Guardant Health, Inc.	32,436	$2,996,113
DOW	Dow Inc.	33,604	$1,399,606
MOH	Molina Healthcare, Inc.	8,062	$1,074,664
FIS	Fidelity National Information Services, Inc.	20,413	$957,573
PNFP	Pinnacle Financial Partners, Inc.	10,816	$931,690
LULU	lululemon athletica inc.	5,964	$913,088
KKR	KKR & Co. Inc.	8,413	$778,202
PAYX	Paychex Inc	7,447	$686,017
AZN	Astrazeneca PLC	3,341	$658,912
EXE	EXPAND ENERGY Corp	5,996	$658,240
DOCU	Docusign, Inc.	13,785	$653,546
TCBK	Trico Bancshares /	11,650	$553,841
BATRA	Atlanta Braves Holdings, Inc.	10,013	$472,112
DAR	Darling Ingredients Inc.	7,208	$445,814
DPZ	Dominos Pizza Inc	991	$355,560
VSNT	Versant Media Group, Inc.	9,529	$352,763
HLI	Houlihan Lokey, Inc.	2,405	$345,406
PCOR	Procore Technologies, Inc.	5,752	$327,864
WEC	Wec Energy Group, Inc.	2,824	$326,934
APO	Apollo Global Management, Inc.	2,838	$316,209
AJG	Arthur J. Gallagher & Co.	1,459	$315,990
ALB	Albemarle Corp	1,754	$314,895
BALL	BALL Corp	5,259	$310,859
PATK	Patrick Industries Inc	2,614	$290,336
NWSA	News Corp	11,040	$275,227
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	34,910	$3,545,459
BSY	Bentley Systems Inc	38,174	$1,456,910
AGL	agilon health, inc.	48,942	$843,025
PINS	Pinterest, Inc.	28,593	$740,272
VLTO	Veralto Corp	7,379	$736,276
KDP	Keurig Dr Pepper Inc.	24,918	$697,953
JEF	Jefferies Financial Group Inc.	10,464	$648,454
OTIS	Otis Worldwide Corp	7,216	$630,317
VRSK	Verisk Analytics, Inc.	2,774	$620,516
FNF	Fidelity National Financial, Inc.	11,275	$615,502
AMH	American Homes 4 Rent	15,989	$513,246
MORN	Morningstar, Inc.	2,174	$472,431
COO	Cooper Companies, Inc.	5,649	$462,992
AL	SUMISHO AIR LEASE CORP	7,092	$455,519
W	Wayfair Inc.	4,445	$446,322
ZBRA	Zebra Technologies Corp	1,766	$428,820
NKE	NIKE, Inc.	6,645	$423,352
MLM	Martin Marietta Materials Inc	642	$399,747
RDDT	Reddit, Inc.	1,717	$394,686
ADP	Automatic Data Processing Inc	1,423	$366,038
HY	Hyster-Yale, Inc.	12,012	$356,876
KODK	Eastman Kodak Co	40,415	$341,910
CELH	Celsius Holdings, Inc.	7,454	$340,945
BRBR	Bellring Brands, Inc.	12,525	$334,793
TFX	Teleflex Inc	2,593	$316,449
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

683 positions · $977,920,816 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 683 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	249,492	+820	$63,318,574	−6.3%	6.47%
NVDA	Nvidia Corp Technology	Added	315,273	+37,303	$54,983,611	+6.1%	5.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	164,875	+5,510	$34,338,516	−6.6%	3.51%
MSFT	Microsoft Corp Technology	Reduced	72,248	-5,026	$26,744,042	−28.4%	2.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	85,836	-89	$24,683,000	−8.2%	2.52%
AVGO	Broadcom Inc. Technology	Added	57,896	+17,972	$17,919,390	+29.7%	1.83%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	625,864	-41,785	$17,599,295	+8.9%	1.80%
WMT	Walmart Inc. Consumer Defensive	Added	131,312	+5,224	$16,319,455	+16.2%	1.67%
META	Meta Platforms, Inc. Communication Services	Added	28,145	+1,219	$16,102,598	−9.4%	1.65%
MU	Micron Technology Inc Technology	Added	43,343	+7,054	$14,642,999	+41.4%	1.50%
GE	General Electric Co Industrials	Added	36,046	+5,725	$10,228,773	+9.5%	1.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,553	-53	$10,114,738	−5.0%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,005	-866	$8,660,585	−11.2%	0.89%
AEE	Ameren Corp Utilities	Reduced	77,555	-2,982	$8,524,845	+6.0%	0.87%
AQN	Algonquin Power & Utilities Corp. Utilities	Reduced	1,387,165	-210,000	$8,517,193	−13.3%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,978	+379	$7,798,571	−15.8%	0.80%
XOM	Exxon Mobil Corp Energy	Added	42,754	+6,954	$7,253,643	+68.4%	0.74%
V	Visa Inc. Financial Services	Added	23,619	+5,814	$7,138,606	+14.3%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,747	+3,574	$6,985,417	+7.5%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,841	+172	$6,632,607	−3.5%	0.68%
SCHW	Schwab Charles Corp Financial Services	Added	68,740	+14,050	$6,460,185	+18.2%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	6,879	+1,814	$6,327,097	+16.2%	0.65%
UBER	Uber Technologies, Inc Technology	Added	85,970	+49,878	$6,183,822	+109.7%	0.63%
LRCX	Lam Research Corp Technology	Added	28,111	+4,584	$6,006,196	+49.1%	0.61%
EMR	Emerson Electric Co Industrials	Added	43,774	+6,613	$5,735,269	+16.3%	0.59%
GEV	GE Vernova Inc. Industrials	Added	6,241	+344	$5,447,768	+41.3%	0.56%
ACTG	Acacia Research Corp Industrials	Reduced	1,127,487	-115,926	$5,423,212	+16.6%	0.55%
BLK	BlackRock, Inc. Financial Services	Added	5,542	+1,687	$5,329,796	+29.2%	0.55%
TER	Teradyne, Inc Technology	Added	17,962	+589	$5,325,014	+58.4%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	31,130	+1,162	$5,147,034	+7.1%	0.53%
FIX	Comfort Systems USA Inc Industrials	Added	3,625	+145	$4,998,838	+53.9%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	40,659	+499	$4,890,871	+15.7%	0.50%
MO	Altria Group, Inc. Consumer Defensive	Added	72,948	+1,788	$4,813,838	+17.3%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	19,524	+1,950	$4,772,446	+31.2%	0.49%
APH	Amphenol Corp /De/ Technology	Added	37,404	+15,247	$4,725,995	+57.8%	0.48%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	28,929	+10,493	$4,549,953	+52.4%	0.47%
SYY	Sysco Corp Consumer Defensive	Added	62,210	+5,006	$4,437,439	+5.3%	0.45%
NFLX	Netflix Inc Communication Services	Added	44,670	+9,976	$4,295,020	+32.0%	0.44%
LMT	Lockheed Martin Corp Industrials	Added	7,051	+177	$4,261,553	+28.2%	0.44%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	101,030	-11,178	$4,253,363	−7.5%	0.43%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	70,047	-3,421	$4,248,350	+7.2%	0.43%
PEP	Pepsico Inc Consumer Defensive	Added	26,799	+743	$4,161,616	+11.3%	0.43%
WDC	Western Digital Corp Technology	Added	14,820	+4,301	$4,008,661	+121.2%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	80,338	+4,607	$3,916,477	−6.0%	0.40%
DIS	Walt Disney Co Communication Services	Added	40,175	+2,580	$3,872,066	−9.5%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,824	+6,597	$3,845,730	+440.9%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,810	+614	$3,796,398	+37.7%	0.39%
EIX	Edison International Utilities	Reduced	51,418	-1,664	$3,762,769	+18.1%	0.38%
CRH	Crh Public Ltd Co Basic Materials	Added	35,362	+11,719	$3,717,253	+26.0%	0.38%
C	Citigroup Inc Financial Services	Added	32,216	+7,353	$3,653,616	+25.9%	0.37%