Krilogy Financial LLC

CIK 0001659047 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Krilogy Financial LLC reported 1,071 positions worth $3.38B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: SCHG (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.38B
2026 Q2
Positions
1,071
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.9%
Est. Net Flow (Q)
2026 Q2
10 / 1071 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHGSCHWAB STRATEGIC TRSH$126.7M3.75%3,745,015
2PYLDPIMCO ETF TRSH$106.7M3.16%4,024,365
3SCHVSCHWAB STRATEGIC TRSH$100.3M2.96%2,880,128
4XLKSELECT SECTOR SPDR TRSH$95.5M2.82%501,055
5DFAUDIMENSIONAL ETF TRUSTSH$86.0M2.54%1,664,175
6MINTPIMCO ETF TRSH$79.0M2.33%783,175
7VFLOVICTORY PORTFOLIOS IISH$78.4M2.32%1,714,245
8AVUVAMERICAN CENTY ETF TRSH$71.6M2.12%573,763
9AAPLAPPLE INCSH$70.1M2.07%242,373
10SCHESCHWAB STRATEGIC TRSH$63.0M1.86%1,737,850

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Krilogy Financial LLC hold as of Q2 2026?

Krilogy Financial LLC reported 1071 positions worth $3.38B in its Q2 2026 13F filing. Largest positions: SCHG (3.7%), PYLD (3.2%), SCHV (3.0%), XLK (2.8%) and DFAU (2.5%).

What did Krilogy Financial LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Krilogy Financial LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.