13F Insight
DOSSIER · 13F-HR · Q1 2026

Krilogy Financial LLC

Krilogy Financial's pension fund based in Stamford, CT — $3.1B in tracked AUM across 990 positions as of Q1 2026.

KF
Krilogy Financial·Stamford, CT·Pension Fund
CIK 0001659047 · last filed Mar 31, 2026
Total AUM
$3.1B
▲ 16.7%
vs prior
Holdings
990
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Krilogy Financial LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$120M3.7M3.9%
02
PYLD
PIMCO ETF TR
$99M3.7M3.2%
03
SCHV
SCHWAB STRATEGIC TR
$91M2.9M2.9%
04
DFAU
DIMENSIONAL ETF TRUST
$87M1.8M2.8%
05
XLK
SELECT SECTOR SPDR TR
$80M525K2.6%
06
VFLO
VICTORY PORTFOLIOS II
$70M1.7M2.2%
07
AAPL
APPLE INC
$66M249K2.1%
08
AVUV
AMERICAN CENTY ETF TR
$65M563K2.1%
09
SCHE
SCHWAB STRATEGIC TR
$60M1.7M1.9%
10
VOE
VANGUARD INDEX FDS
$57M300K1.8%

Filing history

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