Krilogy Financial LLC New Holdings in Q4 2025

Krilogy Financial LLC

  • $2.65 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AVDV
American Centy ETF Tr Avantis

ETFs
286K
New
$87.37 - $90.92 $25M - $26M
286K $25.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
61.1K
New
$101.39 - $114.39 $6.2M - $6.99M
61.1K $6.97M
EWA
Ishares Msci Australia ETF

ETFs
259K
New
$25.94 - $27.52 $6.72M - $7.13M
259K $6.72M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
84K
New
$69.95 - $74.16 $5.88M - $6.23M
84K $6.06M
BSX
Boston Scientific Corp

Healthcare
46.2K
New
$94.95 - $104.98 $4.39M - $4.85M
46.2K $4.75M
GTLB
Gitlab Inc.

Technology
34K
New
$43.65 - $51.04 $1.48M - $1.74M
34K $1.51M
AA
Alcoa Corp

Basic Materials
20.9K
New
$33.79 - $40.14 $706K - $838K
20.9K $784K
OMC
Omnicom Group Inc.

Communication Services
9.99K
New
$72.23 - $81.23 $721K - $811K
9.99K $721K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.07K
New
$100.37 - $100.72 $710K - $712K
7.07K $710K
LEN
Lennar Corp

Consumer Cyclical
5.37K
New
$117.91 - $130.07 $633K - $698K
5.37K $650K
ROP
Roper Technologies Inc

Industrials
1.4K
New
$443.27 - $520.0 $622K - $730K
1.4K $630K
MELI
Mercadolibre Inc

Consumer Cyclical
287
New
$2024.98 - $2360.76 $581K - $678K
287 $588K
DECK
Deckers Outdoor Corp

Consumer Cyclical
7.02K
New
$79.54 - $103.8 $558K - $728K
7.02K $581K
SAP
Sap Se

Technology
2.4K
New
$238.9 - $280.46 $573K - $673K
2.4K $573K
RYN
Rayonier Inc

Real Estate
25.2K
New
$21.78 - $26.92 $548K - $678K
25.2K $548K
AER
Aer Cap Holdings N.V.

Industrials
3.98K
New
$119.82 - $137.67 $477K - $548K
3.98K $544K
MASI
Masimo Corp

Healthcare
3.36K
New
$140.65 - $153.72 $473K - $517K
3.36K $508K
ALL
Allstate Corp

Financial Services
2.28K
New
$190.0 - $214.3 $433K - $488K
2.28K $488K
WEX
Wex Inc.

Technology
3.26K
New
$136.91 - $160.92 $446K - $524K
3.26K $446K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.41K
New
$176.58 - $207.02 $425K - $498K
2.41K $434K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
5.76K
New
$64.77 - $69.67 $373K - $401K
5.76K $399K
S
Sentinel One, Inc.

Technology
23.6K
New
$16.36 - $18.0 $386K - $425K
23.6K $396K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
13.3K
New
$26.39 - $29.7 $350K - $394K
13.3K $383K
LITE
Lumentum Holdings Inc.

Technology
1.6K
New
$149.61 - $259.89 $239K - $415K
1.6K $370K
ONTO
Onto Innovation Inc.

Technology
2.75K
New
$121.34 - $145.3 $334K - $400K
2.75K $352K
DXCM
Dexcom Inc

Healthcare
6.07K
New
$54.84 - $71.06 $333K - $431K
6.07K $352K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.14K
New
$81.45 - $92.06 $337K - $381K
4.14K $351K
ATI
Allegheny Technologies Inc

Industrials
3.47K
New
$80.04 - $103.0 $278K - $358K
3.47K $345K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.75K
New
$42.74 - $47.14 $331K - $365K
7.75K $345K
STX
Seagate Technology Holdings PLC

Technology
1.33K
New
$211.63 - $293.99 $282K - $392K
1.33K $344K
HY
Hyster Yale Materials Handling, Inc.

Industrials
12K
New
$28.5 - $37.72 $342K - $453K
12K $342K
AXON
Axon Enterprise, Inc.

Industrials
610
New
$554.37 - $759.44 $338K - $463K
610 $338K
CDAY
Ceridian Hcm Holding Inc.

Technology
5.06K
New
N/A
5.06K $326K
TRGP
Targa Resources Corp.

Energy
1.87K
New
$146.3 - $173.23 $274K - $324K
1.87K $323K
SITE
Site One Landscape Supply, Inc.

Industrials
2.49K
New
$116.99 - $132.15 $292K - $329K
2.49K $320K
XYL
Xylem Inc.

Industrials
2.24K
New
$142.73 - $152.95 $320K - $343K
2.24K $320K
BE
Bloom Energy Corp

Industrials
2.83K
New
$86.06 - $142.37 $244K - $403K
2.83K $317K
ACGL
Arch Capital Group Ltd.

Financial Services
3.39K
New
$84.72 - $94.1 $287K - $319K
3.39K $313K
KODK
Eastman Kodak CO

Industrials
40.4K
New
$5.85 - $8.65 $236K - $350K
40.4K $310K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.58K
New
$86.09 - $102.52 $308K - $367K
3.58K $307K
MPWR
Monolithic Power Systems Inc

Technology
324
New
$904.44 - $1105.05 $293K - $358K
324 $298K
QRVO
Qorvo, Inc.

Technology
3.49K
New
$83.24 - $97.42 $290K - $340K
3.49K $296K
CBRE
Cbre Group, Inc.

Real Estate
1.92K
New
$149.99 - $164.2 $287K - $314K
1.92K $294K
PWR
Quanta Services, Inc.

Industrials
686
New
$412.21 - $453.83 $283K - $311K
686 $294K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.33K
New
$117.13 - $132.85 $273K - $309K
2.33K $290K
CLX
Clorox CO

Consumer Defensive
2.71K
New
$103.68 - $123.19 $281K - $334K
2.71K $281K
AMBA
Ambarella Inc

Technology
3.13K
New
$72.88 - $95.51 $228K - $299K
3.13K $274K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.72K
New
$73.78 - $98.43 $275K - $366K
3.72K $274K
VOTE
Engine No 1 ETF Tr

ETFs
3.33K
New
$76.92 - $80.92 $256K - $270K
3.33K $263K
Activity Summary
Buys All Purchases 557 New Holdings 126 Increased Positions 431 Sells All Sells 313 Reductions 313 Sold out 0 Options Calls 0 Puts 0
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