Managers / Q3 2019 · view latest →
Krilogy Financial LLC
CIK 0001659047 · 275 N. LINDBERGH BLVD, SUITE 20, ST. LOUIS, MO, 63141 · (314)884-2800
Reported Value
$553M
Q3 2019
Positions
190
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing
Summary
Krilogy Financial Llc reported $553M in U.S.-listed holdings across 190 positions for Q3 2019.
Its largest position, SCHV, represents 9.1% of the portfolio.
Compared with Q2 2019, the fund opened 19 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.1B | 990 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 920 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 878 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 251 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 222 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 221 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 213 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 221 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 218 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 198 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 204 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 204 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 403 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.05T | 384 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $838M | 309 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $861M | 310 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $979M | 309 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $992M | 279 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 266 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 271 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $947M | 263 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $834M | 262 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $721M | 238 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $653M | 217 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $526M | 191 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $608M | 203 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $553M | 190 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $522M | 172 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $472M | 172 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $363M | 137 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.