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Krilogy Financial

Latest statistics and disclosures from Krilogy Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, PYLD, SCHV, XLK, DFAU, and represent 15.23% of Krilogy Financial's stock portfolio.
Added to shares of these 10 stocks: VUG (+$24M), MINT (+$24M), XBI (+$11M), MOO (+$9.3M), ICLN (+$8.4M), PYLD (+$7.4M), IBCB (+$5.1M), DFSD (+$5.0M), IBGC, IWF.
Started 165 new stock positions in SPCX, SWK, COO, PRU, SVC, QRVO, CDW, CCL, BAH, CORT.
Reduced shares in these 10 stocks: FRDM (-$8.9M), ECH (-$8.8M), SRVR (-$8.0M), XOP (-$7.4M), NVDA (-$7.3M), MU (-$7.0M), DFAU (-$6.5M), AVGO (-$5.1M), IBDR (-$5.1M), DFIP.
Sold out of its positions in ALB, ALDX, ALLO, FRDM, COR, ABCB, ARDX, ADSK, BLND, EAT.
Krilogy Financial was a net buyer of stock by $120M.
Krilogy Financial has $3.4B in assets under management (AUM), dropping by 10.64%.
Central Index Key (CIK): 0001659047

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Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 1060 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Krilogy Financial has 1060 total positions. Only the first 250 positions are shown.

Sign up to view all of the Krilogy Financial June 30, 2026 positions
Download the Krilogy Financial June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.7	$127M		3.7M	33.84	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.2	$107M	+7%	4.0M	26.52	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.0	$100M		2.9M	34.81	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.8	$96M	-4%	501k	190.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.5	$86M	-6%	1.7M	51.69	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.3	$79M	+42%	783k	100.81	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	2.3	$78M		1.7M	45.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$72M		574k	124.76	View chart
Apple (AAPL)	2.1	$70M	-2%	242k	289.36	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.9	$63M		1.7M	36.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.8	$61M	+2%	308k	197.60	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	1.8	$59M	+6%	2.6M	22.70	View chart
NVIDIA Corporation (NVDA)	1.6	$56M	-11%	279k	200.09	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.4	$46M	+2%	314k	146.41	View chart
Micron Technology (MU)	1.3	$43M	-13%	37k	1154.28	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.2	$42M		352k	119.13	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.1	$39M		244k	158.66	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$38M	+6%	437k	86.42	View chart
Amazon (AMZN)	1.1	$38M	-4%	157k	238.34	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.0	$34M	-7%	642k	53.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$33M		1.2M	27.70	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$31M	+3%	303k	103.05	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$31M	-4%	821k	37.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$30M	-3%	83k	357.37	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$29M	+2%	329k	89.20	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.9	$29M	+7%	1.2M	24.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$29M	+488%	333k	86.14	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.8	$28M	+2%	239k	117.28	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.8	$27M	+5%	646k	42.21	View chart
Microsoft Corporation (MSFT)	0.8	$26M	-4%	69k	373.02	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.7	$24M	-2%	225k	107.13	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.7	$24M	-8%	129k	185.23	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.7	$23M	+7%	993k	22.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.6	$22M		563k	38.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$20M	-6%	58k	353.33	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.6	$19M		233k	83.07	View chart
Mfs Active Exchange Traded F Blend Intl Etf (BRIE)	0.5	$18M		591k	30.32	View chart
Broadcom (AVGO)	0.5	$17M	-23%	44k	377.75	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.5	$16M	+6%	254k	64.10	View chart
Wal-Mart Stores (WMT)	0.5	$16M	+9%	143k	113.26	View chart
Meta Platforms Cl A (META)	0.5	$16M		28k	563.28	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$16M		172k	91.21	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.4	$15M	+6%	753k	20.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$15M		67k	217.93	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.4	$14M	+7%	643k	22.14	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.4	$14M	+6%	627k	22.37	View chart
Ge Aerospace Com New (GE)	0.4	$13M		36k	373.73	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$13M	+14%	265k	50.57	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$13M	-2%	320k	40.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$13M		35k	370.04	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.4	$13M	+668%	80k	158.25	View chart
Perpetua Resources (PPTA)	0.4	$13M	-2%	608k	20.76	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$13M	-4%	314k	40.13	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$13M	+2%	528k	23.68	View chart
Lam Research Corp Com New (LRCX)	0.4	$12M		28k	433.33	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.4	$12M	+7%	562k	21.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$12M		16k	746.77	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$12M	-3%	249k	46.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$11M	+7%	15k	748.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$11M	-3%	15k	736.41	View chart
Marvell Technology (MRVL)	0.3	$11M	+4%	36k	297.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$10M		108k	96.43	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.3	$10M	+40%	193k	52.88	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$9.7M	+7%	496k	19.54	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$9.4M	+3%	166k	56.48	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.3	$9.3M	NEW	118k	79.20	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$9.2M		203k	45.34	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.3	$9.2M	+37%	823k	11.15	View chart
Ameren Corporation (AEE)	0.3	$8.8M		78k	113.04	View chart
Tesla Motors (TSLA)	0.3	$8.7M		21k	420.60	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$8.6M		162k	53.11	View chart
Western Digital (WDC)	0.3	$8.6M	-9%	14k	638.73	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$8.4M	NEW	408k	20.49	View chart
Teradyne (TER)	0.2	$8.3M	-4%	17k	483.84	View chart
JPMorgan Chase & Co. (JPM)	0.2	$8.2M	+6%	25k	327.33	View chart
Eli Lilly & Co. (LLY)	0.2	$8.2M		6.8k	1199.44	View chart
Algonquin Power & Utilities equs (AQN)	0.2	$8.1M		1.4M	5.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$7.9M	+7%	403k	19.52	View chart
Advanced Micro Devices (AMD)	0.2	$7.7M	-9%	13k	580.91	View chart
Charles Schwab Corporation (SCHW)	0.2	$7.7M	+21%	84k	92.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$7.6M	+9%	15k	500.39	View chart
Comfort Systems USA (FIX)	0.2	$7.5M	+3%	3.8k	1981.98	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$7.4M	+2%	12k	640.78	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$7.4M		252k	29.43	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$7.4M		146k	50.83	View chart
Ge Vernova (GEV)	0.2	$7.4M		6.3k	1174.78	View chart
Visa Com Cl A (V)	0.2	$7.3M	-10%	21k	343.09	View chart
Amphenol Corp Cl A (APH)	0.2	$7.2M	+9%	41k	176.32	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$6.7M		18k	365.69	View chart
Emerson Electric (EMR)	0.2	$6.7M	+6%	47k	143.15	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.2	$6.6M		139k	47.73	View chart
Uber Technologies (UBER)	0.2	$6.2M		85k	72.16	View chart
Exxon Mobil Corporation (XOM)	0.2	$6.1M	+4%	45k	136.72	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$6.0M	+2%	135k	44.36	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.2	$5.8M	+632%	122k	47.75	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$5.8M	-6%	8.9k	655.93	View chart
Palo Alto Networks (PANW)	0.2	$5.6M	-3%	17k	341.02	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$5.6M		268k	20.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$5.6M	+311%	45k	124.17	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$5.5M		220k	25.19	View chart
Applied Materials (AMAT)	0.2	$5.5M	+3%	7.6k	722.96	View chart
Philip Morris International (PM)	0.2	$5.5M	-2%	30k	180.91	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.2	$5.4M	+4%	100k	54.46	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$5.4M		246k	21.80	View chart
SYSCO Corporation (SYY)	0.2	$5.4M	+3%	64k	83.58	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$5.3M	-2%	218k	24.22	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.2	$5.3M		205k	25.75	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	0.2	$5.3M		202k	26.05	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.2	$5.3M		1.1M	4.66	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$5.3M		227k	23.16	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$5.2M	+7%	57k	91.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$5.2M		25k	212.77	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$5.2M		207k	25.25	View chart
Merck & Co (MRK)	0.2	$5.2M		40k	128.50	View chart
Corning Incorporated (GLW)	0.2	$5.2M	+2%	20k	255.43	View chart
Ishares Tr Ibonds Dec 2035 (IBCA)	0.2	$5.2M	-2%	202k	25.61	View chart
Ishares Tr Ibonds Dec 2036 (IBCB)	0.2	$5.1M	NEW	204k	25.16	View chart
Ishares Tr Ibonds Dec 2046 (IBGC)	0.1	$5.0M	NEW	199k	25.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$4.9M	+306%	61k	80.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$4.9M		16k	303.12	View chart
Caterpillar (CAT)	0.1	$4.9M	-3%	4.6k	1064.84	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	0.1	$4.8M	+4%	94k	51.31	View chart
Bank of America Corporation (BAC)	0.1	$4.8M	+4%	84k	56.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$4.8M	-3%	20k	236.62	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$4.8M		14k	334.82	View chart
Morgan Stanley Com New (MS)	0.1	$4.8M	+5%	23k	209.04	View chart
Johnson & Johnson (JNJ)	0.1	$4.7M	-4%	19k	253.98	View chart
Citigroup Com New (C)	0.1	$4.7M	+4%	34k	139.96	View chart
Altria (MO)	0.1	$4.7M	-10%	65k	71.95	View chart
Intel Corporation (INTC)	0.1	$4.7M	-38%	33k	139.63	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$4.4M	+22%	4.6k	965.00	View chart
Blackrock (BLK)	0.1	$4.4M	-16%	4.6k	961.56	View chart
Centene Corporation (CNC)	0.1	$4.4M	+2%	68k	64.19	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$4.4M		71k	61.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$4.4M		18k	243.00	View chart
Guardant Health (GH)	0.1	$4.3M	-10%	29k	150.03	View chart
PNC Financial Services (PNC)	0.1	$4.2M	+11%	17k	246.22	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$4.2M	-18%	146k	28.96	View chart
UnitedHealth (UNH)	0.1	$4.2M	+12%	10k	415.62	View chart
Bristol Myers Squibb (BMY)	0.1	$4.2M	+3%	72k	57.62	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$4.2M	-2%	38k	109.11	View chart
Home Depot (HD)	0.1	$4.1M	+25%	12k	352.68	View chart
Sandisk Corp (SNDK)	0.1	$4.1M	-36%	1.8k	2273.50	View chart
Intercontinental Exchange (ICE)	0.1	$4.0M	+13%	33k	123.11	View chart
Abbvie (ABBV)	0.1	$4.0M		16k	251.64	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$4.0M	+6%	78k	50.58	View chart
Edison International (EIX)	0.1	$4.0M	+3%	53k	74.45	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$4.0M		13k	306.29	View chart
Walt Disney Company (DIS)	0.1	$3.9M	+2%	41k	96.25	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.9M	+8%	7.6k	509.47	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.1	$3.8M	+4%	35k	111.55	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.1	$3.8M		104k	36.78	View chart
Thermo Fisher Scientific (TMO)	0.1	$3.8M	-2%	7.6k	501.34	View chart
Chevron Corporation (CVX)	0.1	$3.8M	+41%	23k	165.76	View chart
Telephone & Data Sys Com New (TDS)	0.1	$3.7M		101k	37.01	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.1	$3.7M	+5%	165k	22.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$3.7M		36k	103.88	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$3.7M	+3%	75k	49.38	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$3.7M	+14%	44k	82.84	View chart
CRH Ord (CRH)	0.1	$3.7M	-3%	34k	107.00	View chart
Kla Corp Com New (KLAC)	0.1	$3.6M	+875%	12k	301.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$3.6M	-3%	31k	117.67	View chart
Ishares Tr Cmbs Etf (CMBS)	0.1	$3.5M		73k	48.65	View chart
Chubb (CB)	0.1	$3.5M	+11%	10k	340.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$3.5M		10k	343.89	View chart
Costco Wholesale Corporation (COST)	0.1	$3.4M	-3%	3.7k	935.59	View chart
Boeing Company (BA)	0.1	$3.4M	+58%	16k	216.47	View chart
PG&E Corporation (PCG)	0.1	$3.4M		200k	16.82	View chart
Nvent Elec SHS (NVT)	0.1	$3.4M	-13%	20k	169.61	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$3.3M		143k	23.13	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$3.3M		113k	28.97	View chart
Reading Intl Cl A (RDI)	0.1	$3.3M		2.5M	1.28	View chart
Rayonier (RYN)	0.1	$3.3M	+369%	153k	21.28	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$3.2M	-7%	39k	82.79	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$3.2M	-9%	43k	75.45	View chart
Goldman Sachs (GS)	0.1	$3.2M		3.2k	1011.47	View chart
Fortinet (FTNT)	0.1	$3.1M	-3%	20k	153.62	View chart
Mastercard Incorporated Cl A (MA)	0.1	$3.1M	+23%	6.1k	513.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$3.1M	+2%	98k	31.71	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$3.1M	-3%	31k	100.35	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$3.1M	+15%	11k	289.43	View chart
Capital One Financial (COF)	0.1	$3.0M	+20%	15k	200.62	View chart
Repligen Corporation (RGEN)	0.1	$3.0M	+12%	22k	136.44	View chart
Texas Pacific Land Corp (TPL)	0.1	$3.0M	+232%	6.9k	437.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.9M		49k	59.69	View chart
Pepsi (PEP)	0.1	$2.9M	-20%	21k	135.40	View chart
Technipfmc (FTI)	0.1	$2.9M	+2%	43k	66.30	View chart
Incyte Corporation (INCY)	0.1	$2.8M	-9%	25k	113.36	View chart
Equinix (EQIX)	0.1	$2.8M	+23%	2.7k	1042.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.8M	+20%	29k	96.58	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.8M	+2%	6.9k	397.68	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.7M	+32%	14k	189.73	View chart
FedEx Corporation (FDX)	0.1	$2.7M	+4%	8.6k	313.15	View chart
Arista Networks Com Shs (ANET)	0.1	$2.7M	-16%	16k	169.88	View chart
Oracle Corporation (ORCL)	0.1	$2.7M	-2%	18k	146.55	View chart
Phillips 66 (PSX)	0.1	$2.7M	+22%	16k	169.05	View chart
Victory Portfolios Ii Vict Fr Grow Etf (GFLW)	0.1	$2.7M	-4%	78k	34.28	View chart
Ea Series Trust Argent Mid Cap (AMID)	0.1	$2.7M	+59%	73k	36.44	View chart
Waste Management (WM)	0.1	$2.7M	-3%	12k	222.88	View chart
Freeport Mcmoran CL B (FCX)	0.1	$2.6M	+12%	42k	62.89	View chart
Airbnb Com Cl A (ABNB)	0.1	$2.6M	+10%	18k	143.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$2.6M	-4%	70k	36.87	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$2.6M	-4%	6.4k	401.41	View chart
General Motors Company (GM)	0.1	$2.5M	+17%	33k	77.08	View chart
Howmet Aerospace (HWM)	0.1	$2.5M		9.4k	268.86	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$2.5M		44k	57.67	View chart
S&p Global (SPGI)	0.1	$2.5M	+5%	6.1k	407.26	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$2.5M	-2%	95k	26.23	View chart
Netflix (NFLX)	0.1	$2.5M	-22%	35k	71.40	View chart
LSB Industries (LXU)	0.1	$2.4M	+25%	223k	10.81	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$2.4M	-11%	63k	38.06	View chart
Eaton Corp SHS (ETN)	0.1	$2.4M	+5%	5.5k	426.14	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$2.4M	+2%	44k	54.02	View chart
Procter & Gamble Company (PG)	0.1	$2.3M	-16%	16k	146.64	View chart
Illumina (ILMN)	0.1	$2.3M	-8%	13k	175.83	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$2.3M	-4%	24k	94.57	View chart
Palantir Technologies Cl A (PLTR)	0.1	$2.3M	-12%	19k	116.67	View chart
Travelers Companies (TRV)	0.1	$2.3M	+6%	6.8k	330.11	View chart
Delta Air Lines Com New (DAL)	0.1	$2.2M	-2%	24k	93.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.2M	+698%	19k	119.52	View chart
TJX Companies (TJX)	0.1	$2.2M	+20%	15k	151.50	View chart
International Business Machines (IBM)	0.1	$2.2M	+38%	7.8k	281.22	View chart
Danaher Corporation (DHR)	0.1	$2.2M	-20%	11k	190.48	View chart
American Express Company (AXP)	0.1	$2.2M		6.4k	338.26	View chart
Nextera Energy (NEE)	0.1	$2.2M	+4%	25k	87.77	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$2.2M	+15%	41k	53.08	View chart
Cisco Systems (CSCO)	0.1	$2.1M		18k	117.46	View chart
Pfizer (PFE)	0.1	$2.1M	+20%	88k	24.08	View chart
Amgen (AMGN)	0.1	$2.1M	-4%	5.9k	362.12	View chart
BorgWarner (BWA)	0.1	$2.1M	-7%	32k	66.40	View chart
Ciena Corp Com New (CIEN)	0.1	$2.1M	-6%	4.3k	490.56	View chart
Verisign (VRSN)	0.1	$2.1M	+39%	8.4k	251.56	View chart
Dell Technologies CL C (DELL)	0.1	$2.1M		4.9k	431.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.1M	-4%	29k	71.25	View chart
Emcor (EME)	0.1	$2.0M	+9%	2.5k	829.88	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$2.0M	+152%	43k	46.94	View chart
WESCO International (WCC)	0.1	$2.0M	-2%	5.8k	345.42	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.0M	+19%	6.7k	298.09	View chart
United Rentals (URI)	0.1	$2.0M	+8%	1.8k	1132.60	View chart
Cummins (CMI)	0.1	$2.0M	+20%	2.8k	713.30	View chart
Roblox Corp Cl A (RBLX)	0.1	$2.0M	+51%	36k	54.38	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$2.0M	+5%	5.0k	393.93	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$1.9M		47k	41.25	View chart
Wells Fargo & Company (WFC)	0.1	$1.9M	+121%	24k	82.64	View chart
Natera (NTRA)	0.1	$1.9M		7.1k	271.45	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$1.9M		39k	50.39	View chart
Illinois Tool Works (ITW)	0.1	$1.9M	+27%	7.1k	270.46	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$1.9M	-3%	6.7k	283.78	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.9M	-6%	53k	36.13	View chart
Carpenter Technology Corporation (CRS)	0.1	$1.9M	+185%	3.1k	616.84	View chart

Past Filings by Krilogy Financial

SEC 13F filings are viewable for Krilogy Financial going back to 2015

Krilogy Financial 2026 Q2 filed July 27, 2026
Krilogy Financial 2026 Q1 filed April 17, 2026
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

View all past filings

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