SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Krilogy Financial LLC

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

Reported Value
$834M
Q4 2020
Positions
262
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Krilogy Financial Llc reported $834M in U.S.-listed holdings across 262 positions for Q4 2020.

Its largest position, SCHG, represents 9.2% of the portfolio.

Compared with Q3 2020, the fund opened 24 new positions and exited 2.

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: $1.05TQ4 ’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: 79.4%Common Stock: 17.6%Other: 2.1%ADR: 0.4%REIT: 0.4%Other: 0.1%
  • ETP · 79.4% · $662M
  • Common Stock · 17.6% · $146M
  • Other · 2.1% · $17M
  • ADR · 0.4% · $4M
  • REIT · 0.4% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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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$1.05T384Feb 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 ↗.