§ 13F · FUND PROFILE
Krilogy Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 878Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 3.73M | $120M | 3.9% | +8% |
| 2 | PYLD | PIMCO ETF TR | 3.75M | $99M | 3.2% | +6% |
| 3 | SCHV | SCHWAB STRATEGIC TR | 2.87M | $91M | 2.9% | ±0% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 1.79M | $87M | 2.8% | +3% |
| 5 | XLK | SELECT SECTOR SPDR TR | 525K | $80M | 2.6% | +8% |
| 6 | VFLO | VICTORY PORTFOLIOS II | 1.69M | $70M | 2.2% | +4% |
| 7 | AAPL | APPLE INC | 249K | $66M | 2.1% | ±0% |
| 8 | AVUV | AMERICAN CENTY ETF TR | 563K | $65M | 2.1% | −2% |
| 9 | SCHE | SCHWAB STRATEGIC TR | 1.70M | $60M | 1.9% | +3% |
| 10 | VOE | VANGUARD INDEX FDS | 300K | $57M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KRILOGY SIGNAL
AC read
Krilogy Financial LLC is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 878 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed