Krilogy Financial
Latest statistics and disclosures from Krilogy Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, PYLD, DFAU, SCHV, AAPL, and represent 15.93% of Krilogy Financial's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$18M), VFLO (+$12M), IBTM (+$10M), AVUV (+$9.6M), VOE (+$9.5M), VUG (+$9.0M), SCHG (+$8.8M), IVV (+$8.4M), SCHV (+$8.2M), XLV (+$8.2M).
- Started 618 new stock positions in HPE, AKAM, MDT, XEL, KLAC, HLT, VONE, COP, TWLO, AXS.
- Reduced shares in these 10 stocks: IWM (-$6.5M), KWEB, ETHA, SA, TDS, PPTA, AMAT, GLD, TSLA, RGEN.
- Sold out of its positions in KODK, ETHA, KWEB, SGA, TCBK, PATH.
- Krilogy Financial was a net buyer of stock by $778M.
- Krilogy Financial has $2.6B in assets under management (AUM), dropping by 50.32%.
- Central Index Key (CIK): 0001659047
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Portfolio Holdings for Krilogy Financial
Krilogy Financial holds 863 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Krilogy Financial has 863 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Krilogy Financial Sept. 30, 2025 positions
- Download the Krilogy Financial September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $106M | +9% | 3.2M | 33.00 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.3 | $88M | +25% | 3.3M | 26.72 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.0 | $79M | +5% | 1.7M | 46.37 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $74M | +12% | 2.6M | 28.85 |
|
| Apple (AAPL) | 2.7 | $71M | +11% | 262k | 270.14 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $70M | +13% | 236k | 295.09 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 2.2 | $59M | +25% | 1.6M | 37.71 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 2.2 | $57M | +21% | 2.5M | 23.05 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.1 | $54M | +3% | 541k | 100.36 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $54M | +11% | 1.6M | 33.78 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $54M | +21% | 554k | 97.81 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.9 | $50M | +23% | 289k | 172.00 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $37M | +11% | 267k | 139.41 |
|
| Amazon (AMZN) | 1.4 | $35M | +18% | 142k | 250.20 |
|
| Microsoft Corporation (MSFT) | 1.3 | $34M | +27% | 68k | 507.16 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $33M | +2% | 1.4M | 23.69 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $32M | +34% | 221k | 145.66 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $32M | +24% | 354k | 88.96 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 1.2 | $31M | +16% | 331k | 93.54 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $30M | +21% | 567k | 52.60 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $29M | +15% | 362k | 78.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $28M | +47% | 57k | 494.02 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.1 | $28M | +5% | 843k | 32.77 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.0 | $26M | +20% | 1.1M | 24.57 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.9 | $24M | +19% | 559k | 42.71 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $23M | +20% | 97k | 241.06 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $23M | +17% | 203k | 113.42 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $20M | +19% | 132k | 153.20 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.8 | $20M | +23% | 865k | 23.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $20M | +20% | 69k | 284.31 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $19M | +21% | 809k | 22.88 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $18M | +7% | 557k | 31.41 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.6 | $17M | +27% | 248k | 67.43 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $17M | +34% | 220k | 75.94 |
|
| Perpetua Resources (PPTA) | 0.6 | $16M | -8% | 749k | 21.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $16M | +34% | 56k | 284.75 |
|
| Meta Platforms Cl A (META) | 0.6 | $15M | +13% | 24k | 635.94 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $14M | +14% | 278k | 50.59 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $14M | +9% | 190k | 72.70 |
|
| Broadcom (AVGO) | 0.5 | $14M | +33% | 38k | 358.98 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.5 | $13M | +13% | 649k | 20.50 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $13M | +125% | 70k | 185.21 |
|
| Wal-Mart Stores (WMT) | 0.5 | $13M | +104% | 124k | 101.47 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $12M | +14% | 528k | 22.43 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $12M | +2% | 326k | 35.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $11M | +22% | 17k | 677.56 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $11M | +3% | 334k | 33.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $10M | +24% | 16k | 623.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $9.9M | +13% | 30k | 333.16 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $9.8M | +21% | 466k | 21.12 |
|
| Tesla Motors (TSLA) | 0.4 | $9.8M | -9% | 21k | 462.07 |
|
| Algonquin Power & Utilities equs (AQN) | 0.4 | $9.7M | 1.7M | 5.59 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $9.4M | 167k | 56.47 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $9.3M | +24% | 30k | 305.11 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $9.2M | +19% | 104k | 88.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $8.4M | NEW | 12k | 680.93 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.3 | $8.3M | +12% | 419k | 19.80 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $8.2M | +28% | 92k | 89.28 |
|
| Ameren Corporation (AEE) | 0.3 | $8.2M | +2% | 81k | 101.28 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.3 | $8.1M | +60% | 365k | 22.12 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $7.9M | +22% | 90k | 87.42 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $7.3M | +161% | 158k | 46.16 |
|
| Visa Com Cl A (V) | 0.3 | $6.8M | +25% | 20k | 340.04 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $6.8M | +6% | 253k | 26.77 |
|
| Micron Technology (MU) | 0.2 | $6.4M | 27k | 237.50 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.4M | NEW | 13k | 488.78 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $6.3M | 130k | 48.85 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $6.1M | NEW | 80k | 77.15 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $6.1M | NEW | 205k | 29.89 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $6.1M | +79% | 20k | 301.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.0M | +16% | 19k | 311.67 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $5.8M | NEW | 195k | 29.74 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $5.8M | +29% | 68k | 85.22 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $5.4M | +8% | 44k | 124.74 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.2 | $5.4M | +23% | 129k | 42.01 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $5.4M | +10% | 214k | 25.44 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $5.4M | +11% | 257k | 21.06 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.2 | $5.4M | NEW | 363k | 14.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.3M | NEW | 11k | 479.95 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $5.2M | +8% | 200k | 26.02 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $5.2M | +16% | 236k | 21.99 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $5.2M | +13% | 214k | 24.23 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $5.2M | +13% | 205k | 25.11 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $5.1M | +8% | 196k | 26.27 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $5.1M | +6% | 133k | 38.84 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $5.1M | +7% | 133k | 38.54 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $5.1M | +13% | 200k | 25.38 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $5.1M | +13% | 217k | 23.34 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $5.0M | -7% | 86k | 58.54 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $5.0M | +21% | 55k | 91.49 |
|
| Emerson Electric (EMR) | 0.2 | $5.0M | +69% | 38k | 132.45 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $5.0M | +8% | 207k | 24.21 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $5.0M | +23% | 242k | 20.70 |
|
| Zscaler Incorporated (ZS) | 0.2 | $5.0M | NEW | 15k | 323.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.9M | +102% | 23k | 216.26 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $4.8M | +55% | 47k | 102.24 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.7M | +23% | 25k | 187.32 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.2 | $4.6M | +27% | 83k | 55.15 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $4.5M | +29% | 28k | 165.05 |
|
| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.2 | $4.5M | -4% | 128k | 34.93 |
|
| Nvent Electric SHS (NVT) | 0.2 | $4.4M | +5% | 40k | 112.50 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $4.4M | -9% | 12k | 359.49 |
|
| Oracle Corporation (ORCL) | 0.2 | $4.4M | +44% | 17k | 250.31 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.2 | $4.3M | -14% | 1.2M | 3.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $4.2M | NEW | 15k | 288.55 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $4.2M | NEW | 15k | 287.20 |
|
| Altria (MO) | 0.2 | $4.1M | +26% | 73k | 57.16 |
|
| Philip Morris International (PM) | 0.2 | $4.1M | +4% | 28k | 148.40 |
|
| Pepsi (PEP) | 0.2 | $4.1M | +132% | 29k | 142.86 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $4.1M | -6% | 175k | 23.37 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.0M | -12% | 16k | 256.32 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $4.0M | -11% | 39k | 102.57 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | +46% | 35k | 113.68 |
|
| Telephone & Data Sys Com New (TDS) | 0.2 | $4.0M | -40% | 103k | 38.77 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | NEW | 4.3k | 925.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.9M | NEW | 19k | 206.44 |
|
| Walt Disney Company (DIS) | 0.1 | $3.9M | -4% | 35k | 111.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.9M | NEW | 7.1k | 548.55 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.9M | +30% | 56k | 69.63 |
|
| Qualcomm (QCOM) | 0.1 | $3.8M | +8% | 21k | 179.72 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $3.7M | -5% | 42k | 89.05 |
|
| Abbvie (ABBV) | 0.1 | $3.6M | +41% | 17k | 216.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.6M | NEW | 14k | 253.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.6M | NEW | 19k | 187.90 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.5M | +64% | 68k | 52.45 |
|
| Netflix (NFLX) | 0.1 | $3.5M | NEW | 3.2k | 1098.46 |
|
| Uber Technologies (UBER) | 0.1 | $3.5M | +44% | 38k | 92.75 |
|
| Reading Intl Cl A (RDI) | 0.1 | $3.5M | -8% | 2.6M | 1.36 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | +28% | 18k | 186.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.4M | +6% | 24k | 144.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | NEW | 10k | 335.53 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.4M | -13% | 130k | 26.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.4M | -25% | 9.2k | 366.51 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.3M | +55% | 28k | 120.49 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.3M | +57% | 24k | 138.87 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.2M | +3% | 46k | 70.67 |
|
| Marvell Technology (MRVL) | 0.1 | $3.2M | +19% | 34k | 92.90 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $3.2M | +65% | 62k | 50.58 |
|
| Merck & Co (MRK) | 0.1 | $3.1M | +131% | 37k | 84.39 |
|
| Honeywell International (HON) | 0.1 | $3.1M | +12% | 16k | 197.05 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.1M | +65% | 42k | 73.18 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $3.1M | NEW | 10k | 305.48 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.1M | +16% | 33k | 94.16 |
|
| Ge Vernova (GEV) | 0.1 | $3.1M | NEW | 5.5k | 559.70 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $3.0M | +25% | 42k | 72.36 |
|
| Equinix (EQIX) | 0.1 | $3.0M | NEW | 3.7k | 822.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.0M | NEW | 9.7k | 313.09 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $3.0M | 112k | 26.83 |
|
|
| Intuit (INTU) | 0.1 | $3.0M | NEW | 4.5k | 655.38 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $3.0M | NEW | 11k | 264.79 |
|
| salesforce (CRM) | 0.1 | $2.9M | NEW | 12k | 252.68 |
|
| Incyte Corporation (INCY) | 0.1 | $2.9M | +55% | 28k | 105.70 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $2.9M | +13% | 109k | 26.95 |
|
| Comfort Systems USA (FIX) | 0.1 | $2.9M | NEW | 3.0k | 987.78 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.9M | NEW | 4.0k | 720.21 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.9M | +27% | 31k | 93.68 |
|
| Intel Corporation (INTC) | 0.1 | $2.9M | +133% | 75k | 38.38 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.8M | +20% | 17k | 165.18 |
|
| S&p Global (SPGI) | 0.1 | $2.8M | NEW | 5.6k | 497.10 |
|
| Home Depot (HD) | 0.1 | $2.7M | NEW | 7.3k | 373.85 |
|
| UnitedHealth (UNH) | 0.1 | $2.7M | NEW | 8.3k | 327.72 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | NEW | 2.9k | 935.09 |
|
| Teradyne (TER) | 0.1 | $2.7M | -22% | 14k | 187.59 |
|
| Mattel (MAT) | 0.1 | $2.7M | +13% | 142k | 19.06 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.7M | NEW | 3.4k | 777.64 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $2.6M | -7% | 118k | 22.32 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.6M | +36% | 18k | 145.79 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.6M | -7% | 27k | 96.16 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.5M | +50% | 46k | 54.80 |
|
| PNC Financial Services (PNC) | 0.1 | $2.5M | NEW | 14k | 184.14 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.5M | +12% | 17k | 146.21 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | NEW | 5.3k | 473.12 |
|
| CRH Ord (CRH) | 0.1 | $2.5M | +37% | 21k | 115.67 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $2.5M | +34% | 26k | 94.82 |
|
| Chevron Corporation (CVX) | 0.1 | $2.4M | +49% | 16k | 152.66 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.4M | NEW | 35k | 68.07 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $2.4M | NEW | 23k | 104.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.4M | +14% | 13k | 190.72 |
|
| PG&E Corporation (PCG) | 0.1 | $2.4M | +895% | 145k | 16.27 |
|
| Chubb (CB) | 0.1 | $2.3M | NEW | 8.3k | 283.26 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.3M | NEW | 17k | 140.42 |
|
| Autodesk (ADSK) | 0.1 | $2.3M | NEW | 7.5k | 300.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.2M | 84k | 26.57 |
|
|
| American Express Company (AXP) | 0.1 | $2.2M | NEW | 5.9k | 365.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.2M | NEW | 25k | 87.75 |
|
| Citigroup Com New (C) | 0.1 | $2.1M | +62% | 21k | 101.69 |
|
| Waste Management (WM) | 0.1 | $2.1M | NEW | 11k | 200.54 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.1M | +2% | 73k | 29.40 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | +291% | 45k | 46.47 |
|
| Verisign (VRSN) | 0.1 | $2.1M | NEW | 8.6k | 244.03 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $2.0M | +16% | 16k | 128.16 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $2.0M | NEW | 44k | 46.22 |
|
| Expedia Group Com New (EXPE) | 0.1 | $2.0M | NEW | 9.5k | 213.81 |
|
| FedEx Corporation (FDX) | 0.1 | $2.0M | NEW | 7.9k | 256.10 |
|
| Caterpillar (CAT) | 0.1 | $2.0M | NEW | 3.5k | 569.10 |
|
| Repligen Corporation (RGEN) | 0.1 | $2.0M | -32% | 14k | 145.84 |
|
| Pfizer (PFE) | 0.1 | $2.0M | +30% | 81k | 24.61 |
|
| General Motors Company (GM) | 0.1 | $2.0M | +68% | 29k | 68.77 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $2.0M | NEW | 24k | 83.57 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $2.0M | +2% | 42k | 46.39 |
|
| Centene Corporation (CNC) | 0.1 | $1.9M | NEW | 53k | 36.84 |
|
| Victory Portfolios Ii Victoryshares Fr (GFLW) | 0.1 | $1.9M | +7% | 67k | 28.76 |
|
| Phillips 66 (PSX) | 0.1 | $1.9M | NEW | 14k | 135.93 |
|
| Workday Cl A (WDAY) | 0.1 | $1.9M | NEW | 8.3k | 232.10 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.9M | NEW | 3.2k | 598.81 |
|
| Goldman Sachs (GS) | 0.1 | $1.9M | NEW | 2.4k | 792.97 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | NEW | 6.2k | 295.26 |
|
| International Business Machines (IBM) | 0.1 | $1.8M | NEW | 6.0k | 306.77 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.8M | NEW | 15k | 122.50 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $1.8M | +188% | 37k | 48.32 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $1.8M | +4% | 77k | 23.15 |
|
| Manhattan Associates (MANH) | 0.1 | $1.8M | NEW | 9.7k | 180.13 |
|
| LSB Industries (LXU) | 0.1 | $1.7M | +3% | 208k | 8.39 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $1.7M | +3% | 75k | 23.21 |
|
| Illumina (ILMN) | 0.1 | $1.7M | NEW | 14k | 122.44 |
|
| Doordash Cl A (DASH) | 0.1 | $1.7M | NEW | 7.3k | 238.00 |
|
| Edison International (EIX) | 0.1 | $1.7M | +141% | 30k | 56.78 |
|
| CoStar (CSGP) | 0.1 | $1.7M | -4% | 24k | 70.44 |
|
| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $1.7M | NEW | 7.1k | 238.55 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.7M | +7% | 85k | 19.56 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.7M | NEW | 3.8k | 434.56 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $1.7M | -2% | 34k | 48.73 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.7M | +40% | 18k | 93.16 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.6M | +37% | 38k | 43.32 |
|
| Medtronic SHS (MDT) | 0.1 | $1.6M | NEW | 18k | 90.40 |
|
| Natera (NTRA) | 0.1 | $1.6M | NEW | 8.2k | 199.92 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $1.6M | +91% | 45k | 36.50 |
|
| Applied Materials (AMAT) | 0.1 | $1.6M | -46% | 6.8k | 240.89 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.6M | NEW | 4.7k | 342.91 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | +3% | 57k | 27.89 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.6M | +48% | 23k | 68.06 |
|
| Technipfmc (FTI) | 0.1 | $1.6M | +148% | 37k | 42.34 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $1.6M | +89% | 78k | 20.08 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.5M | NEW | 9.6k | 161.46 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $1.5M | NEW | 14k | 107.02 |
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $1.5M | NEW | 9.5k | 161.17 |
|
| Tapestry (TPR) | 0.1 | $1.5M | NEW | 14k | 109.31 |
|
| Tyler Technologies (TYL) | 0.1 | $1.5M | NEW | 3.3k | 460.81 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $1.5M | +36% | 29k | 52.12 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | NEW | 16k | 92.91 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.5M | +24% | 37k | 40.93 |
|
| Boeing Company (BA) | 0.1 | $1.5M | NEW | 7.6k | 197.63 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.5M | NEW | 5.5k | 272.14 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.5M | NEW | 20k | 74.08 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | NEW | 8.3k | 176.39 |
|
| BorgWarner (BWA) | 0.1 | $1.5M | +134% | 33k | 44.88 |
|
| Everest Re Group (EG) | 0.1 | $1.5M | NEW | 4.5k | 321.99 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | +16% | 12k | 123.57 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.4M | NEW | 17k | 87.04 |
|
| Capital One Financial (COF) | 0.1 | $1.4M | NEW | 6.5k | 221.39 |
|
Past Filings by Krilogy Financial
SEC 13F filings are viewable for Krilogy Financial going back to 2015
- Krilogy Financial 2025 Q3 filed Nov. 6, 2025
- Krilogy Financial 2025 Q2 filed July 9, 2025
- Krilogy Financial 2025 Q1 filed April 16, 2025
- Krilogy Financial 2024 Q4 filed Jan. 15, 2025
- Krilogy Financial 2024 Q3 filed Oct. 15, 2024
- Krilogy Financial 2024 Q2 filed July 22, 2024
- Krilogy Financial 2024 Q1 filed April 24, 2024
- Krilogy Financial 2023 Q4 filed Jan. 26, 2024
- Krilogy Financial 2023 Q3 filed Nov. 1, 2023
- Krilogy Financial 2023 Q2 filed July 19, 2023
- Krilogy Financial 2023 Q1 filed May 3, 2023
- Krilogy Financial 2022 Q4 filed Feb. 13, 2023
- Krilogy Financial 2022 Q3 filed Oct. 6, 2022
- Krilogy Financial 2022 Q2 filed July 14, 2022
- Krilogy Financial 2022 Q1 filed April 28, 2022
- Krilogy Financial 2021 Q4 filed Jan. 27, 2022