Krilogy Financial LLC Portfolio Holdings by Sector

Krilogy Financial LLC

$2.42 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG DFAU SCHV XLK AVUV MINT SCHE VOE 232 stocks	$1.45 Million 62.68% of portfolio	213	17	127	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA NVDA AVGO MU QCOM MRVL AMD INTC 16 stocks	$99,724 4.3% of portfolio	14	2	9	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$66,681 2.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ZS ADBE PLTR VRSN PANW HOOD 18 stocks	$62,251 2.68% of portfolio	17	1	15	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH MTCH PINS TWLO SPOT 9 stocks	$52,255 2.25% of portfolio	9	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY ETSY CVNA W EBAY 6 stocks	$33,810 1.46% of portfolio	6	-	5	-	0 Calls 0 Puts
Software—Application \| Technology UBER INTU CRM SNOW MANH WDAY ZM ADSK 24 stocks	$32,996 1.42% of portfolio	24	-	21	-	1 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR ITW ETN AME CMI OTIS DOV 16 stocks	$22,519 0.97% of portfolio	16	-	13	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY MRK PFE BMY AMGN BIIB 11 stocks	$21,298 0.92% of portfolio	11	-	6	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities AEE PCG EIX ED NEE SO ES AEP 11 stocks	$17,756 0.77% of portfolio	11	-	7	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG TGT 4 stocks	$17,084 0.74% of portfolio	4	-	3	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$15,254 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP PYPL COF MA SYF SOFI OMF 11 stocks	$14,502 0.63% of portfolio	11	-	8	-	1 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX RDI ROKU NWSA MSGS MANU WBD 8 stocks	$13,832 0.6% of portfolio	5	3	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS TW GS EVR MKTX SF JEF 9 stocks	$13,087 0.56% of portfolio	9	-	7	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS IDXX MEDP ILMN NTRA DHR A IQV 10 stocks	$12,956 0.56% of portfolio	10	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC EWBC 5 stocks	$12,800 0.55% of portfolio	5	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM RACE F 4 stocks	$12,164 0.52% of portfolio	3	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA GD RTX TXT HII HWM NOC 11 stocks	$11,371 0.49% of portfolio	11	-	11	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CFG USB PNFP SNV BPOP TFC BOTJ 20 stocks	$11,226 0.48% of portfolio	20	-	19	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$10,347 0.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN CEG NRGV 3 stocks	$10,136 0.44% of portfolio	2	1	2	-	0 Calls 0 Puts

Tobacco \| Consumer Defensive MO PM 2 stocks	$9,289 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI CME MSCI MORN MCO NDAQ FDS 8 stocks	$9,144 0.39% of portfolio	8	-	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services TDS T CMCSA TMUS CHTR VZ FNGR 7 stocks	$8,903 0.38% of portfolio	6	1	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BX NTRS IVZ JHG FSK AMP BK PFG 13 stocks	$8,482 0.37% of portfolio	12	1	10	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RGEN BDX TFX XRAY WST ATR 7 stocks	$8,449 0.36% of portfolio	6	1	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC CVS MOH CI ELV HUM 7 stocks	$8,226 0.35% of portfolio	7	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY ALNY REGN EXEL BMRN UTHR SRPT CAPR 12 stocks	$8,011 0.35% of portfolio	11	1	9	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI AIG 3 stocks	$7,614 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP NFG PBR SHEL 6 stocks	$7,603 0.33% of portfolio	5	1	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA TTWO PLTK 4 stocks	$7,091 0.31% of portfolio	4	-	3	-	0 Calls 0 Puts

Information Technology Services \| Technology IBM FISV ACN IT G CNXC LDOS KD 9 stocks	$6,649 0.29% of portfolio	9	-	9	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KDP KO MNST CELH COKE 6 stocks	$6,531 0.28% of portfolio	6	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE ABNB BKNG TNL CCL 5 stocks	$6,096 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$5,925 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT STE ALGN EW PODD ZBH SYK 9 stocks	$5,889 0.25% of portfolio	9	-	9	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV AXS CINF THG 6 stocks	$5,824 0.25% of portfolio	6	-	6	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT VRT AYI HAYW 4 stocks	$5,779 0.25% of portfolio	4	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX VTRS IRWD 4 stocks	$5,356 0.23% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG TPL DVN AR OVV COP CHK RRC 11 stocks	$5,301 0.23% of portfolio	10	1	9	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT LAMR EPR IRM SBAC 6 stocks	$5,279 0.23% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ACTG CTAS ARMK LZ 4 stocks	$5,084 0.22% of portfolio	3	1	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX EME MTZ AGX FLR 5 stocks	$4,841 0.21% of portfolio	5	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM VMI 3 stocks	$4,661 0.2% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI AWI AAON TREX MAS OC 7 stocks	$4,644 0.2% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY ULTA AZO FIVE MUSA ORLY BBWI DKS 9 stocks	$4,402 0.19% of portfolio	9	-	9	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,347 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX DINO VLO MPC 4 stocks	$4,243 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS JBHT 3 stocks	$4,208 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER AMAT KLAC ASML 4 stocks	$4,107 0.18% of portfolio	2	2	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$4,062 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG CHDN DKNG INSE CPHC 5 stocks	$3,890 0.17% of portfolio	3	2	2	-	1 Calls 0 Puts
Electronic Components \| Technology APH GLW OLED 3 stocks	$3,850 0.17% of portfolio	3	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE OSK CNHI PCAR 5 stocks	$3,789 0.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL DD IFF SHW ASH NEU 6 stocks	$3,782 0.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP WAB CSX 4 stocks	$3,609 0.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG DELL WDC NTAP HPQ 5 stocks	$3,502 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI EPD LNG WMB ET OKE STNG 7 stocks	$3,484 0.15% of portfolio	7	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$3,398 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD TXRH SBUX CMG WEN 5 stocks	$3,388 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST GIS BRBR KHC PPC CAG INGR 7 stocks	$3,280 0.14% of portfolio	7	-	5	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT HAS 2 stocks	$3,044 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS TRMB CGNX 4 stocks	$2,926 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN ZBRA HPE CRDO 5 stocks	$2,779 0.12% of portfolio	5	-	4	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD WPM SA 4 stocks	$2,720 0.12% of portfolio	3	1	3	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN 2 stocks	$2,655 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC HCA CHE UHS 4 stocks	$2,550 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK PKG IP SON AMCR REYN 6 stocks	$2,413 0.1% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN O FRT REG SPG 5 stocks	$2,328 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI HAL BKR SLB 4 stocks	$2,309 0.1% of portfolio	4	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP JLL 2 stocks	$2,305 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI 2 stocks	$2,154 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA 2 stocks	$2,085 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA EXR PLD FR 4 stocks	$2,073 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TXG 2 stocks	$2,048 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST GPS 3 stocks	$1,991 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL AFL MET UNM 4 stocks	$1,890 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR OHI WELL MPW 4 stocks	$1,878 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT AN PAG 4 stocks	$1,870 0.08% of portfolio	4	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA ALSN 2 stocks	$1,840 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM PENN 3 stocks	$1,780 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO TTC ROLL 3 stocks	$1,635 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials LXU 1 stocks	$1,635 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT ALLE 2 stocks	$1,582 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL 2 stocks	$1,579 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1,578 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AL 2 stocks	$1,494 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF MTG FAF 3 stocks	$1,490 0.06% of portfolio	3	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC 2 stocks	$1,386 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$1,311 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB BFAM ROL SCI 4 stocks	$1,302 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK BAH 2 stocks	$1,286 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC FAST 2 stocks	$1,271 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$1,014 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,005 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO AON WTW 3 stocks	$958 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$909 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$842 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services TSQ HHS 2 stocks	$819 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$772 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$749 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM CRH.L 3 stocks	$724 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$723 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$711 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$704 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI GNL 2 stocks	$684 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$672 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP RHI 2 stocks	$578 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$562 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AMH INVH 2 stocks	$548 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST PK 2 stocks	$542 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$536 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC NRZ 2 stocks	$527 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR WTRG 2 stocks	$443 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP 1 stocks	$390 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$350 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR 1 stocks	$264 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$239 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$199 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC 1 stocks	$85 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services IHRT 1 stocks	$76 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$40 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$23 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Krilogy Financial LLC Portfolio Holdings by Sector

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