SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Krilogy Financial LLC

CIK 0001659047 · 275 N. LINDBERGH BLVD, SUITE 20, ST. LOUIS, MO, 63141 · (314)884-2800

Reported Value
$608M
Q4 2019
Positions
203
Filings on Record
30
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Krilogy Financial LLC reported $608M in U.S.-listed holdings across 203 positions for Q4 2019.

Its largest position, Schwab Strategic Tr, represents 9.1% of the portfolio.

Compared with Q3 2019, the fund opened 23 new positions and exited 7.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+9.1%
Schwab Strategic Tr
New / Exited
23 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $363MQ4 ’18Q1 ’19: $472MQ2 ’19: $522MQ3 ’19: $553MQ4 ’19: $608MQ4 ’19Q1 ’20: $526MQ2 ’20: $653MQ3 ’20: $721MQ4 ’20: $834MQ4 ’20Q1 ’21: $947MQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $992MQ4 ’21Q1 ’22: $979MQ2 ’22: $861MQ3 ’22: $838MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $2.7BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 78.6%Common Stock: 17.7%Other: 3.4%ADR: 0.3%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 78.6% · $478M
  • Common Stock · 17.7% · $108M
  • Other · 3.4% · $21M
  • ADR · 0.3% · $2M
  • Closed-End Fund · 0.0% · $270,000
  • Other · 0.0% · $119,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES US ETF TRNEW+27.6K27.6K+$910,000$910,000
VANGUARD SCOTTSDALE FDSNEW+4.4K4.4K+$644,000$644,000
EVBGEUREVERBRIDGE INCNEW+6.3K6.3K+$495,000$495,000
SPDR SERIES TRUSTNEW+13.8K13.8K+$472,000$472,000
PIMCO ETF TRNEW+3.8K3.8K+$419,000$419,000
COSTCOSTCO WHSL CORP NEWNEW+1.2K1.2K+$345,000$345,000
VTVVANGUARD INDEX FDSNEW+2.7K2.7K+$328,000$328,000
ABBVABBVIE INCNEW+3.5K3.5K+$312,000$312,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US AGGREGATE B · US REIT ETF · US MID-CAP ETF · SHT TM US TRES · US LRG CAP ETF · US SML CAP ETF · US BRD MKT ETF34.49%$210M4.04M
2SPDR SERIES TRUSTS&P 400 MDCP VAL · S&P 400 MDCP GRW · PORTFOLIO LN TSR · S&P 600 SMCP VAL · S&P 600 SMCP GRW15.12%$92M1.71M
3TLHISHARES TRBARCLAYS 7 10 YR · 10-20 YR TRS ETF · 3 7 YR TREAS BD · IBONDS DEC25 ETF · IBONDS ETF · IBONDS DEC2026 · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC21 ETF · IBONDS DEC22 ETF · 20 YR TR BD ETF12.77%$78M1.28M
4XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · SBI INT-INDS4.72%$29M447.6K
5PIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC2.15%$13M123.0K
6AAPLAPPLE INChistory →COM1.84%$11M38.1K
7SSGA ACTIVE ETF TRSPDR TR TACTIC1.76%$11M218.8K
8AMZNAMAZON COM INChistory →COM1.10%$7M3.6K
9MSFTMICROSOFT CORPCOM0.87%$5M33.5K
10VANGUARD WORLD FDESG INTL STK ETF0.80%$5M91.0K
11JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.74%$5M89.3K
12DISDISNEY WALT COCOM DISNEY0.64%$4M27.1K
13VANGUARD INDEX FDSREAL ESTATE ETF0.64%$4M41.8K
14ADBEADOBE INCCOM0.59%$4M10.9K
15CSGPCOSTAR GROUP INCCOM0.59%$4M6.0K
16GLGLOBE LIFE INCCOM0.55%$3M32.0K
17ELLAUDER ESTEE COS INCCL A0.55%$3M16.1K
18SPDR S&P 500 ETF TRTR UNIT0.49%$3M9.2K
19SPLKCHFSPLUNK INCCOM0.48%$3M19.3K
20IQVIQVIA HLDGS INCCOM0.47%$3M18.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B990Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B920Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B878Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B251Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B222Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B221Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B213Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B221Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B218Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B198Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B204Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B204Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B403May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B384Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$838M309Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$861M310Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$979M309Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$992M279Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B266Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B271Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$947M263Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$834M262Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$721M238Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$653M217Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$526M191May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$608M203Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$553M190Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$522M172Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$472M172May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$363M137Feb 14, 201913F-HRchanges · 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 ↗.