SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Krilogy Financial LLC

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

Reported Value
$838M
Q3 2022
Positions
309
Filings on Record
30
2019–present window
Filed
Oct 6, 2022
original filing

Summary

Krilogy Financial LLC reported $838M in U.S.-listed holdings across 309 positions for Q3 2022.

Its largest position, Schwab Strategic Tr, represents 7.5% of the portfolio.

Compared with Q2 2022, the fund opened 18 new positions and exited 19.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+7.5%
Schwab Strategic Tr
New / Exited
18 / 19
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: 77.5%Common Stock: 21.3%Other: 1.0%REIT: 0.2%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 77.5% · $649M
  • Common Stock · 21.3% · $178M
  • Other · 1.0% · $8M
  • REIT · 0.2% · $2M
  • Closed-End Fund · 0.0% · $248,000
  • Other · 0.0% · $217,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+154.9K154.9K+$4M$4M
ISHARES TRNEW+23.6K23.6K+$1M$1M
INNOVATOR ETFS TRNEW+27.5K27.5K+$786,000$786,000
INNOVATOR ETFS TRNEW+19.7K19.7K+$574,000$574,000
DFSDDIMENSIONAL ETF TRUSTNEW+11.3K11.3K+$518,000$518,000
INNOVATOR ETFS TRNEW+17.8K17.8K+$515,000$515,000
INNOVATOR ETFS TRNEW+13.6K13.6K+$384,000$384,000
DFSVDIMENSIONAL ETF TRUSTNEW+13.5K13.5K+$294,000$294,000

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

Holdings — Q3 2022

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · INTL EQTY ETF · US AGGREGATE B · EMRG MKTEQ ETF · US BRD MKT ETF · US REIT ETF · US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF31.06%$260M6.46M
2TLHISHARES TR10-20 YR TRS ETF · RUS MD CP GR ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC 29 · IBONDS DEC22 ETF · IBONDS DEC 2030 · IBONDS DEC 2031 · IBONDS DEC2026 · IBONDS DEC23 ETF11.58%$97M1.86M
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · SBI CONS STPLS · SBI INT-INDS · ENERGY7.29%$61M884.8K
4SPDR SER TRS&P 600 SMCP VAL · S&P 600 SMCP GRW · PORTFOLIO LN TSR5.51%$46M888.5K
5VUGVANGUARD INDEX FDSMCAP VL IDXVIP · GROWTH ETF · REAL ESTATE ETF4.08%$34M276.9K
6VANGUARD SCOTTSDALE FDSINT-TERM CORP3.50%$29M387.8K
7AAPLAPPLE INChistory →COM2.88%$24M174.4K
8PIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC2.64%$22M238.3K
9RBLXROBLOX CORPhistory →CL A1.63%$14M381.7K
10MSFTMICROSOFT CORPhistory →COM1.06%$9M38.2K
11AMZNAMAZON COM INCCOM0.97%$8M71.9K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.93%$8M81.7K
13J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.55%$5M92.0K
14INNOVATOR ETFS TRPOWER BUFFER SET0.44%$4M154.9K
15TSLATESLA INCCOM0.42%$3M13.1K
16SPDR S&P 500 ETF TRTR UNIT0.39%$3M9.1K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$3M12.1K

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 ↗.