Krilogy Financial LLC Reduced Holdings in Q3 2025

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-26.7K
- 94.09%
$214.92 - $244.84 $5.73M - $6.53M
1.68K $405K
TDS
Telephone & Data Systems Inc

Communication Services
-69.7K
- 40.45%
$35.43 - $40.72 $2.47M - $2.84M
103K $4.03M
SA
Seabridge Gold Inc

Basic Materials
-128K
- 92.9%
$14.71 - $24.15 $1.89M - $3.1M
9.81K $236K
ACTG
Acacia Research Corp

Industrials
-200K
- 14.31%
$3.2 - $3.97 $641K - $795K
1.2M $3.86M
AMAT
Applied Materials Inc

Technology
-6.01K
- 46.98%
$156.25 - $204.95 $938K - $1.23M
6.78K $1.39M
AQN
Algonquin Power & Utilities Corp.

Utilities
-34.9K
- 1.98%
$5.37 - $6.11 $187K - $213K
1.73M $9.27M
RGEN
Repligen Corp

Healthcare
-6.54K
- 32.37%
$111.43 - $134.0 $729K - $876K
13.7K $1.83M
BOX
Box Inc

Technology
-18K
- 58.82%
$31.03 - $33.73 $558K - $606K
12.6K $405K
DIS
Walt Disney CO

Communication Services
-1.54K
- 4.2%
$112.25 - $124.0 $173K - $191K
35.1K $4.02M
GLD
Spdr Gold Trust

ETFs
-3.23K
- 25.96%
$300.96 - $355.47 $972K - $1.15M
9.21K $3.27M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-5.14K
- 11.65%
$98.52 - $103.93 $507K - $535K
39K $4.02M
WEST
Westrock Coffee Holdings, LLC
-19.9K
- 9.96%
$4.67 - $7.16 $93.1K - $143K
180K $875K
CTRA
Coterra Energy Inc.

Energy
-8.6K
- 48.22%
$23.09 - $25.45 $198K - $219K
9.23K $218K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-10.5K
- 22.86%
$21.68 - $22.04 $229K - $232K
35.6K $781K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-19.5K
- 13.03%
$23.82 - $25.84 $465K - $504K
130K $3.35M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-15K
- 36.76%
$5.94 - $11.42 $89.1K - $171K
25.8K $187K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-11.7K
- 6.24%
$22.9 - $23.58 $267K - $275K
175K $4.11M
IEF
Ishares Barclays

ETFs
-2.3K
- 7.95%
$93.91 - $97.26 $216K - $224K
26.6K $2.57M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-9.09K
- 7.15%
$22.19 - $22.44 $202K - $204K
118K $2.64M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.22K
- 19.0%
$46.51 - $50.07 $103K - $111K
9.46K $443K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-7.28K
- 7.79%
$53.81 - $57.52 $392K - $419K
86.2K $4.96M
HHS
Harte Hanks Inc

Communication Services
-20K
- 17.86%
$3.29 - $4.0 $65.8K - $80K
92K $335K
SCHO
Schwab Short Term Us Treasury

ETFs
-4.36K
- 7.85%
$24.23 - $24.42 $106K - $106K
51.2K $1.25M
CHDN
Churchill Downs Inc

Consumer Cyclical
-459
- 3.36%
$95.3 - $113.75 $43.7K - $52.2K
13.2K $1.28M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-9.88K
- 32.92%
$8.32 - $9.73 $82.2K - $96.1K
20.1K $183K
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
-4.8K
- 14.72%
$10.27 - $11.31 $49.3K - $54.3K
27.8K $304K
RDI
Reading International Inc

Communication Services
-253K
- 8.98%
$1.24 - $1.59 $313K - $402K
2.56M $3.74M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-844
- 7.08%
$78.88 - $85.2 $66.6K - $71.9K
11.1K $924K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.6K
- 8.07%
$11.84 - $13.45 $18.9K - $21.5K
18.2K $230K
AMD
Advanced Micro Devices Inc

Technology
-2.32K
- 12.79%
$134.8 - $184.42 $312K - $427K
15.8K $2.56M
Innovator Etfs Trust
-1K
- 2.86%
N/A
34K $0
Innovator Etfs Trust
-2K
- 4.13%
N/A
46.4K $0
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
-5.43K
- 4.06%
$33.4 - $34.78 $181K - $189K
128K $4.46M
Listed Fds Tr
-2.94K
- 27.09%
N/A
7.91K $0
Ishares Tr
-3.3K
- 8.52%
N/A
35.4K $0
IGN
Ishares Tr North Amern Tech Mu

ETFs
-2.64K
- 15.68%
N/A
14.2K $0
CSGP
Costar Group, Inc.

Real Estate
-1.16K
- 4.58%
$81.42 - $96.83 $94.2K - $112K
24.1K $2.03M
NWSA
News Corp

Communication Services
-5
- 0.04%
$28.38 - $31.03 $142 - $155
12.2K $376K
DFAX
Dimensional ETF Tr
-964
- 2.14%
$29.25 - $31.56 $28.2K - $30.4K
44.2K $1.39M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.23K
- 5.03%
$79.39 - $90.39 $177K - $202K
42.1K $3.73M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.33K
- 9.8%
$275.84 - $326.36 $366K - $433K
12.2K $3.99M
TER
Teradyne, Inc

Technology
-4.11K
- 22.16%
$90.15 - $137.64 $370K - $565K
14.4K $1.98M
MU
Micron Technology Inc

Technology
-280
- 1.03%
$104.88 - $168.89 $29.4K - $47.3K
26.9K $4.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.33K
- 9.92%
$293.94 - $444.72 $684K - $1.03M
21.1K $9.4M
PPTA
Perpetua Resources Corp.

Basic Materials
-73.4K
- 8.93%
$11.92 - $21.16 $875K - $1.55M
748K $15.3M
Activity Summary
Buys All Purchases 810 New Holdings 616 Increased Positions 194 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 4 Puts 0
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