Krilogy Financial
Latest statistics and disclosures from Krilogy Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, PYLD, SCHV, DFAU, XLK, and represent 15.30% of Krilogy Financial's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$37M), AVDV (+$29M), BRIE (+$15M), XLY (+$13M), IBTI (+$10M), IBTJ (+$10M), SCHV (+$8.8M), SCHG (+$8.0M), XBI (+$7.8M), EWA (+$7.2M).
- Started 126 new stock positions in LEA, MPWR, FRSH, XBI, AXON, Rev, AGL, TKR, MOO, LOPE.
- Reduced shares in these 10 stocks: IBTF (-$20M), NVDA (-$16M), ILF (-$6.7M), KBWB (-$6.2M), ARKG (-$5.8M), SCHF (-$5.5M), IBDQ (-$5.2M), BSCP (-$5.0M), AVDE, AAPL.
- Sold out of its positions in AAON, ACCO, ARKG, ALDX, ARE, AIG, AWR, ATR, AZO, BBDC.
- Krilogy Financial was a net buyer of stock by $218M.
- Krilogy Financial has $2.9B in assets under management (AUM), dropping by 12.19%.
- Central Index Key (CIK): 0001659047
Tip: Access up to 7 years of quarterly data
Positions held by Krilogy Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Krilogy Financial
Krilogy Financial holds 920 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Krilogy Financial has 920 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Krilogy Financial Dec. 31, 2025 positions
- Download the Krilogy Financial December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $113M | +7% | 3.5M | 32.46 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.2 | $95M | +7% | 3.5M | 26.86 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.0 | $88M | +11% | 2.9M | 30.89 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.8 | $83M | +2% | 1.7M | 47.82 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.4 | $71M | +105% | 486k | 146.08 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 2.2 | $65M | +4% | 1.6M | 40.15 |
|
| Apple (AAPL) | 2.2 | $64M | -5% | 249k | 255.41 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $62M | +3% | 573k | 108.49 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 2.1 | $62M | +7% | 2.7M | 23.04 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.0 | $58M | +3% | 1.7M | 34.69 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.9 | $55M | +2% | 298k | 185.27 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $54M | 536k | 100.66 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $52M | -23% | 278k | 186.47 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $39M | +5% | 282k | 139.63 |
|
| Amazon (AMZN) | 1.3 | $38M | +12% | 159k | 238.42 |
|
| Microsoft Corporation (MSFT) | 1.2 | $36M | +14% | 77k | 470.28 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.2 | $36M | +3% | 228k | 158.10 |
|
| Spdr Series Trust State Street Spd (SLYG) | 1.2 | $34M | +3% | 343k | 100.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $33M | +6% | 379k | 88.35 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $32M | +4% | 594k | 53.41 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.1 | $31M | 853k | 36.41 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $30M | -15% | 1.2M | 25.43 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $29M | NEW | 286k | 102.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $29M | +23% | 86k | 333.26 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.0 | $28M | +8% | 1.1M | 24.52 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.0 | $28M | -11% | 321k | 87.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $28M | 56k | 486.78 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.9 | $25M | +6% | 215k | 117.77 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.9 | $25M | +6% | 593k | 42.67 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.8 | $25M | +109% | 203k | 122.32 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.8 | $23M | +3% | 137k | 164.38 |
|
| Perpetua Resources (PPTA) | 0.8 | $22M | -10% | 668k | 33.19 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $20M | +9% | 241k | 82.78 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $20M | 568k | 35.05 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $20M | +7% | 867k | 22.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $20M | +5% | 59k | 333.59 |
|
| Meta Platforms Cl A (META) | 0.6 | $18M | +13% | 27k | 672.35 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.6 | $17M | +2% | 255k | 65.66 |
|
| Mfs Active Exchange Traded F Blended Research (BRIE) | 0.5 | $15M | NEW | 540k | 28.15 |
|
| Wal-Mart Stores (WMT) | 0.5 | $15M | 126k | 117.64 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $15M | -2% | 185k | 79.82 |
|
| Micron Technology (MU) | 0.5 | $14M | +34% | 36k | 389.09 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.5 | $14M | +4% | 678k | 20.48 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $14M | 274k | 50.73 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $14M | 69k | 198.26 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $13M | 325k | 40.77 |
|
|
| Broadcom (AVGO) | 0.4 | $13M | +5% | 40k | 324.85 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.4 | $13M | +385% | 573k | 22.36 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $13M | +5% | 557k | 22.50 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $12M | +2% | 342k | 35.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $11M | +12% | 34k | 342.03 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $11M | +55% | 245k | 46.39 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.4 | $11M | +1297% | 497k | 21.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $11M | -5% | 16k | 692.73 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $11M | +8% | 508k | 21.28 |
|
| Algonquin Power & Utilities equs (AQN) | 0.3 | $10M | -7% | 1.6M | 6.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $9.9M | -2% | 16k | 625.47 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $9.4M | +112% | 220k | 42.87 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $9.3M | -4% | 159k | 58.61 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $9.1M | +8% | 101k | 90.42 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $9.1M | +105% | 184k | 49.22 |
|
| Tesla Motors (TSLA) | 0.3 | $9.0M | -2% | 21k | 435.20 |
|
| Ge Aerospace Com New (GE) | 0.3 | $8.9M | 30k | 295.06 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $8.6M | 12k | 695.86 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.3 | $8.6M | +3% | 435k | 19.82 |
|
| Ameren Corporation (AEE) | 0.3 | $8.3M | 81k | 103.25 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $7.8M | NEW | 61k | 127.86 |
|
| Ishares Msci Aust Etf (EWA) | 0.2 | $7.2M | NEW | 259k | 27.62 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $7.1M | +110% | 143k | 50.03 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $6.8M | +311% | 350k | 19.55 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $6.8M | -2% | 247k | 27.35 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $6.7M | NEW | 84k | 80.02 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.2 | $6.7M | +13% | 50k | 134.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.6M | +4% | 14k | 483.47 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $6.5M | +2% | 133k | 49.21 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.2 | $6.4M | +25% | 454k | 14.16 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $6.2M | -5% | 19k | 321.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.1M | +4% | 20k | 301.04 |
|
| Visa Com Cl A (V) | 0.2 | $5.8M | -10% | 18k | 328.49 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.2 | $5.8M | +6% | 138k | 41.73 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $5.6M | +75% | 55k | 102.94 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $5.6M | +2% | 264k | 21.18 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $5.6M | 135k | 41.56 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $5.6M | +2% | 218k | 25.56 |
|
| Emerson Electric (EMR) | 0.2 | $5.5M | -2% | 37k | 149.13 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $5.4M | +3% | 245k | 22.10 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $5.4M | +18% | 5.1k | 1062.76 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $5.4M | +3% | 221k | 24.32 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $5.4M | 132k | 40.80 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $5.4M | +6% | 221k | 24.27 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $5.3M | 202k | 26.19 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $5.3M | 199k | 26.45 |
|
|
| Philip Morris International (PM) | 0.2 | $5.3M | +8% | 30k | 175.76 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $5.3M | +4% | 58k | 91.59 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $5.2M | -14% | 24k | 222.87 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $5.2M | +3% | 206k | 25.50 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $5.2M | +3% | 223k | 23.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $5.2M | +3% | 26k | 199.24 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $5.2M | 87k | 59.46 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.1M | 11k | 471.16 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $5.1M | 23k | 224.58 |
|
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.2 | $5.0M | +10% | 91k | 54.43 |
|
| Telephone & Data Sys Com New (TDS) | 0.2 | $4.9M | +9% | 112k | 44.05 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.2 | $4.9M | +3% | 1.2M | 3.94 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 36k | 134.84 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $4.7M | -4% | 44k | 107.48 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $4.6M | -5% | 12k | 398.84 |
|
| Honeywell International (HON) | 0.2 | $4.6M | +31% | 21k | 221.16 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $4.6M | +3% | 15k | 299.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.5M | +18% | 17k | 273.98 |
|
| Altria (MO) | 0.2 | $4.5M | 71k | 62.98 |
|
|
| Nvent Electric SHS (NVT) | 0.2 | $4.4M | 40k | 110.58 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $4.4M | +40% | 88k | 50.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.3M | +15% | 8.2k | 528.81 |
|
| SYSCO Corporation (SYY) | 0.1 | $4.3M | +34% | 57k | 75.63 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $4.3M | NEW | 46k | 93.55 |
|
| Blackrock (BLK) | 0.1 | $4.3M | +253% | 3.9k | 1121.57 |
|
| Merck & Co (MRK) | 0.1 | $4.3M | +8% | 40k | 107.40 |
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.1 | $4.2M | NEW | 162k | 25.99 |
|
| Walt Disney Company (DIS) | 0.1 | $4.2M | +7% | 38k | 111.31 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.1M | -3% | 18k | 224.39 |
|
| Centene Corporation (CNC) | 0.1 | $4.1M | +66% | 88k | 46.28 |
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| Teradyne (TER) | 0.1 | $4.0M | +20% | 17k | 231.75 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | +61% | 74k | 54.60 |
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| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.1 | $4.0M | -12% | 112k | 35.65 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | +30% | 6.9k | 581.65 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.9M | +11% | 76k | 52.02 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.9M | 16k | 251.30 |
|
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| Ge Vernova (GEV) | 0.1 | $3.9M | +7% | 5.9k | 665.99 |
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| Comfort Systems USA (FIX) | 0.1 | $3.9M | +17% | 3.5k | 1127.55 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | -4% | 18k | 221.50 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $3.9M | -5% | 40k | 97.08 |
|
| Marvell Technology (MRVL) | 0.1 | $3.8M | +36% | 47k | 81.77 |
|
| Pepsi (PEP) | 0.1 | $3.8M | -9% | 26k | 145.87 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.8M | -8% | 13k | 283.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.7M | +4% | 25k | 150.07 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $3.7M | +6% | 11k | 343.08 |
|
| S&p Global (SPGI) | 0.1 | $3.6M | +22% | 6.8k | 535.23 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $3.6M | -11% | 154k | 23.46 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $3.6M | +108% | 156k | 23.12 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.6M | -37% | 35k | 102.51 |
|
| UnitedHealth (UNH) | 0.1 | $3.5M | +20% | 10k | 351.65 |
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| Abbvie (ABBV) | 0.1 | $3.5M | -4% | 16k | 220.77 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.5M | 132k | 26.75 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.4M | -6% | 22k | 155.56 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.4M | +4% | 34k | 100.47 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | +9% | 19k | 181.88 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $3.3M | -16% | 33k | 102.45 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $3.3M | +2% | 43k | 76.80 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $3.3M | +28% | 34k | 96.09 |
|
| Edison International (EIX) | 0.1 | $3.3M | +76% | 53k | 61.64 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.2M | +7% | 18k | 175.10 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.2M | +2% | 9.9k | 319.31 |
|
| Capital One Financial (COF) | 0.1 | $3.2M | +122% | 14k | 220.18 |
|
| Chubb (CB) | 0.1 | $3.2M | +25% | 10k | 303.49 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $3.2M | +7% | 117k | 26.94 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 17k | 182.44 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | +10% | 3.2k | 977.74 |
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| Home Depot (HD) | 0.1 | $3.1M | +9% | 8.0k | 386.52 |
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| PG&E Corporation (PCG) | 0.1 | $3.1M | +39% | 202k | 15.19 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $3.0M | -13% | 41k | 74.01 |
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| PNC Financial Services (PNC) | 0.1 | $3.0M | 14k | 220.74 |
|
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| Incyte Corporation (INCY) | 0.1 | $3.0M | +4% | 29k | 102.58 |
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| LSB Industries (LXU) | 0.1 | $3.0M | +48% | 308k | 9.66 |
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| Netflix (NFLX) | 0.1 | $3.0M | +981% | 35k | 85.70 |
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| Uber Technologies (UBER) | 0.1 | $3.0M | -4% | 36k | 81.98 |
|
| Reading Intl Cl A (RDI) | 0.1 | $2.9M | 2.6M | 1.13 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.9M | +21% | 20k | 143.72 |
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| CRH Ord (CRH) | 0.1 | $2.9M | +11% | 24k | 122.75 |
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| Waste Management (WM) | 0.1 | $2.9M | +16% | 13k | 230.25 |
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| Citigroup Com New (C) | 0.1 | $2.9M | +17% | 25k | 114.82 |
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| Caterpillar (CAT) | 0.1 | $2.8M | +26% | 4.5k | 635.89 |
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| Procter & Gamble Company (PG) | 0.1 | $2.8M | +5% | 19k | 149.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | -34% | 6.0k | 464.70 |
|
| Intel Corporation (INTC) | 0.1 | $2.8M | -12% | 66k | 42.49 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.8M | +76% | 45k | 61.17 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.8M | -12% | 17k | 167.47 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | +37% | 21k | 125.92 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $2.7M | -10% | 101k | 26.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.6M | +7% | 91k | 29.18 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $2.6M | +12% | 29k | 90.47 |
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| Expedia Group Com New (EXPE) | 0.1 | $2.6M | 9.7k | 269.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.6M | 46k | 56.93 |
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| Zoom Communications Cl A (ZM) | 0.1 | $2.5M | +13% | 27k | 95.46 |
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| Western Digital (WDC) | 0.1 | $2.5M | +93% | 11k | 240.85 |
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| FedEx Corporation (FDX) | 0.1 | $2.5M | +4% | 8.3k | 304.47 |
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| Equinix (EQIX) | 0.1 | $2.5M | -16% | 3.1k | 806.35 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.5M | +86% | 18k | 138.44 |
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| Illumina (ILMN) | 0.1 | $2.4M | +11% | 16k | 153.00 |
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| Medpace Hldgs (MEDP) | 0.1 | $2.4M | +25% | 4.0k | 602.06 |
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| Zscaler Incorporated (ZS) | 0.1 | $2.4M | -27% | 11k | 214.55 |
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| Technipfmc (FTI) | 0.1 | $2.4M | +15% | 43k | 54.63 |
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| Pfizer (PFE) | 0.1 | $2.3M | +11% | 91k | 25.88 |
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| American Express Company (AXP) | 0.1 | $2.3M | +8% | 6.4k | 363.24 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.3M | +17% | 17k | 133.39 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.3M | 72k | 32.00 |
|
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| Qualcomm (QCOM) | 0.1 | $2.3M | -28% | 15k | 154.52 |
|
| General Motors Company (GM) | 0.1 | $2.3M | 29k | 79.43 |
|
|
| Goldman Sachs (GS) | 0.1 | $2.3M | +4% | 2.5k | 932.04 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.2M | +31% | 6.2k | 363.54 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $2.2M | 43k | 52.43 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.2M | -2% | 12k | 181.23 |
|
| Danaher Corporation (DHR) | 0.1 | $2.2M | +85% | 9.3k | 236.71 |
|
| Chevron Corporation (CVX) | 0.1 | $2.2M | -18% | 13k | 167.50 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $2.2M | 43k | 49.92 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | +36% | 7.6k | 280.71 |
|
| Autodesk (ADSK) | 0.1 | $2.1M | 7.7k | 272.34 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.1M | -18% | 29k | 72.60 |
|
| Applied Materials (AMAT) | 0.1 | $2.1M | -4% | 6.5k | 319.45 |
|
| Intuit (INTU) | 0.1 | $2.0M | -19% | 3.6k | 561.83 |
|
| Natera (NTRA) | 0.1 | $2.0M | +2% | 8.4k | 241.39 |
|
| Phillips 66 (PSX) | 0.1 | $2.0M | 14k | 140.39 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | +49% | 10k | 194.13 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.0M | -23% | 2.6k | 760.30 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.0M | +27% | 9.5k | 205.11 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | +13% | 18k | 106.97 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.1 | $1.9M | -2% | 7.0k | 280.02 |
|
| Victory Portfolios Ii Victoryshares Fr (GFLW) | 0.1 | $1.9M | 68k | 28.59 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.9M | -17% | 20k | 93.85 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $1.9M | -9% | 14k | 131.00 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $1.9M | +5% | 47k | 40.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | +18% | 2.5k | 762.65 |
|
| Medtronic SHS (MDT) | 0.1 | $1.9M | +2% | 19k | 100.67 |
|
| Boeing Company (BA) | 0.1 | $1.9M | 7.5k | 248.44 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $1.8M | -3% | 36k | 50.81 |
|
| Booking Holdings (BKNG) | 0.1 | $1.8M | +29% | 355.00 | 5107.28 |
|
| Lowe's Companies (LOW) | 0.1 | $1.8M | +17% | 6.5k | 277.93 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.8M | 38k | 46.92 |
|
|
| TJX Companies (TJX) | 0.1 | $1.8M | +19% | 12k | 150.08 |
|
| Repligen Corporation (RGEN) | 0.1 | $1.8M | -21% | 11k | 163.34 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.8M | +30% | 3.7k | 470.80 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.7M | +21% | 26k | 67.50 |
|
| International Business Machines (IBM) | 0.1 | $1.7M | 5.9k | 296.34 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.7M | 57k | 30.46 |
|
|
| Verisign (VRSN) | 0.1 | $1.7M | -19% | 6.9k | 251.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | +37% | 3.3k | 527.35 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 8.5k | 203.42 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $1.7M | +73% | 28k | 60.88 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.7M | +28% | 4.7k | 360.32 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | +22% | 26k | 66.08 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $1.7M | 34k | 50.11 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.7M | -29% | 7.9k | 211.27 |
|
| Amgen (AMGN) | 0.1 | $1.6M | +6% | 4.7k | 349.72 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.6M | +82% | 7.6k | 215.39 |
|
| BorgWarner (BWA) | 0.1 | $1.6M | +4% | 34k | 47.77 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $1.6M | +7% | 39k | 41.22 |
|
| Tapestry (TPR) | 0.1 | $1.6M | -8% | 13k | 126.18 |
|
| Citizens Financial (CFG) | 0.1 | $1.6M | +10% | 25k | 62.52 |
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $1.6M | 9.5k | 164.91 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $1.5M | -16% | 51k | 30.58 |
|
Past Filings by Krilogy Financial
SEC 13F filings are viewable for Krilogy Financial going back to 2015
- Krilogy Financial 2025 Q4 filed Jan. 27, 2026
- 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