Managers / Q3 2023 · view latest →
Krilogy Financial LLC
CIK 0001659047 · 275 N. LINDBERGH BLVD, SUITE 20, ST. LOUIS, MO, 63141 · (314)884-2800
Reported Value
$1.1B
Q3 2023
Positions
204
Filings on Record
30
2019–present window
Filed
Nov 1, 2023
original filing
Summary
Krilogy Financial LLC reported $1.1B in U.S.-listed holdings across 204 positions for Q3 2023.
Its largest position, Schwab Strategic Tr, represents 6.5% of the portfolio.
Compared with Q2 2023, the fund opened 22 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.8% · $850M
- Common Stock · 20.3% · $222M
- Other · 1.6% · $18M
- Tracking Stk · 0.1% · $1M
- Closed-End Fund · 0.1% · $1M
- Other · 0.0% · $477,866
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AQNALGONQUIN PWR UTILS CORP | NEW | +508.0K | 508.0K | +$3M | $3M |
| AMDADVANCED MICRO DEVICES INC | NEW | +24.5K | 24.5K | +$3M | $3M |
| IQVIQVIA HLDGS INC | NEW | +11.5K | 11.5K | +$2M | $2M |
| ISHARES TR | NEW | +80.1K | 80.1K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +14.8K | 14.8K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +13.1K | 13.1K | +$2M | $2M |
| GLOBAL X FDS | NEW | +66.5K | 66.5K | +$2M | $2M |
| PIMCO ETF TR | NEW | +76.8K | 76.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
22 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP VA ETF · US LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LRG CAP ETF · US REIT ETF · US AGGREGATE B | 21.56% | $236M | 5.39M |
| 2 | TLHISHARES TR | 20 YR TR BD ETF · IBONDS DEC 2032 · RUS MD CP GR ETF · CMBS ETF · IBONDS DEC 2031 · IBONDS 24 TRM TS · IBONDS 23 TRM TS · 10-20 YR TRS ETF · IBONDS 25 TRM TS · IBOND DEC 2030 · 7-10 YR TRSY BD | 15.35% | $168M | 4.53M |
| 3 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL · COMMUNICATION · SBI CONS STPLS · INDL · ENERGY | 10.32% | $113M | 1.31M |
| 4 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQUITY · CORE FIXED INCOM · US SMALL CAP VAL | 5.88% | $64M | 2.23M |
| 5 | VUGVANGUARD INDEX FDS | MCAP VL IDXVIP · GROWTH ETF | 3.30% | $36M | 246.4K |
| 6 | AAPLAPPLE INC | COM | 3.00% | $33M | 191.4K |
| 7 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.40% | $26M | 336.3K |
| 8 | SPDR SER TR | S&P 600 SMCP GRW | 1.77% | $19M | 264.1K |
| 9 | MSFTMICROSOFT CORP | COM | 1.37% | $15M | 47.3K |
| 10 | AMZNAMAZON COM INC | COM | 1.34% | $15M | 115.0K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.29% | $14M | 106.9K |
| 12 | AEEAMEREN CORP | COM | 0.94% | $10M | 137.1K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.92% | $10M | 23.0K |
| 14 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.86% | $9M | 186.6K |
| 15 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.84% | $9M | 121.5K |
| 16 | RBLXROBLOX CORP | CL A | 0.74% | $8M | 280.8K |
| 17 | TDSTELEPHONE & DATA SYS INC | COM NEW | 0.60% | $7M | 359.7K |
| 18 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.56% | $6M | 60.8K |
| 19 | INNOVATOR ETFS TR | POWER BUFFER SET | 0.52% | $6M | 213.3K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.48% | $5M | 17.4K |
| 21 | LXULSB INDS INC | COM | 0.48% | $5M | 511.3K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.48% | $5M | 12.1K |
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 | $1.1B | 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 ↗.