Institutional Manager · CIK 0001659047
Krilogy Financial LLC
ST. LOUIS, MO · File #028-17049
Latest AUM
$2.94B
Positions
920
Top-10 Concentration
42.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +274,170 | +$51.1M | +$658,427 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +250,006 | +$36.5M | -$35.2M |
| NEW | AMERICAN CENTY ETF TR | 025072802 | +286,001 | +$29.3M | $0 |
| EXITED | ISHARES TR | 46436E866 | -864,560 | -$20.1M | $0 |
| NEW | MFS ACTIVE EXCHANGE TRADED F | 55286W801 | +540,434 | +$15.2M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +106,252 | +$13.0M | -$11.5M |
| ADD | ISHARES TR | 46436E833 | +454,790 | +$10.2M | +$5,896 |
| ADD | ISHARES TR | 46436E825 | +461,525 | +$10.1M | +$1,423 |
| ADD | SCHWAB STRATEGIC TR | 808524409 | +286,147 | +$8.8M | +$5.2M |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +246,591 | +$8.0M | -$1.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025920 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Sep 2025878 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Jun 2025251 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Mar 2025222 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Dec 2024221 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Sep 2024213 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 2024221 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Mar 2024218 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 2023204 pos · $1.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 3,465,069 | $112.5M | 6.35% |
| 2 | PIMCO ETF TR | 72201R585 | 3,534,586 | $94.9M | 5.36% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 2,858,209 | $88.3M | 4.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 1,736,205 | $83.0M | 4.69% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 486,206 | $71.0M | 4.01% |
| 6 | VICTORY PORTFOLIOS II | 92647X830 | 1,628,784 | $65.4M | 3.69% |
| 7 | APPLE INC | AAPL | 248,672 | $63.5M | 3.59% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 572,711 | $62.1M | 3.51% |
| 9 | ISHARES TR | 46436E296 | 2,676,016 | $61.6M | 3.48% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 1,656,463 | $57.5M | 3.24% |
| 11 | VANGUARD INDEX FDS | 922908512 | 297,606 | $55.1M | 3.11% |
| 12 | PIMCO ETF TR | 72201R833 | 536,013 | $54.0M | 3.05% |
| 13 | NVIDIA CORPORATION | NVDA | 277,970 | $51.8M | 2.93% |
| 14 | ISHARES TR | 464287481 | 282,178 | $39.4M | 2.22% |
| 15 | AMAZON COM INC | AMZN | 159,365 | $38.0M | 2.14% |
| 16 | MICROSOFT CORP | MSFT | 77,274 | $36.3M | 2.05% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 228,333 | $36.1M | 2.04% |
| 18 | SPDR SERIES TRUST | 78464A201 | 342,944 | $34.4M | 1.94% |
| 19 | ISHARES TR | 464287432 | 378,551 | $33.4M | 1.89% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 594,011 | $31.7M | 1.79% |