13F Insight
DOSSIER · 13F-HR · Q3 2026

Krilogy Financial LLC

$3.7B in tracked AUM across 1,093 positions as of Q3 2026.

KF
CIK 0001659047 · last filed Sep 30, 2026
Total AUM
$3.7B
as of Q3 2026
Holdings
1,093
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Krilogy Financial LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$131M3.6M3.6%02
SPCX
SPACE EXPLORATION TECHN CORP
$131M801K3.6%03
XLK
SELECT SECTOR SPDR TR
$106M538K2.9%04
SCHV
SCHWAB STRATEGIC TR
$97M2.9M2.7%05
PYLD
PIMCO ETF TR
$93M3.7M2.5%06
MINT
PIMCO ETF TR
$90M897K2.5%07
VFLO
VICTORY PORTFOLIOS II
$88M1.7M2.4%08
AAPL
APPLE INC
$86M254K2.4%09
DFAU
DIMENSIONAL ETF TRUST
$73M1.4M2.0%10
AVUV
AMERICAN CENTY ETF TR
$70M584K1.9%

Filing history

2026Q3Sep 30
$3.7B▲ 8.3%
1,093 positionsView →2026Q2Jun 30
$3.4B▲ 8.9%
1,080 positionsView →2026Q1Mar 31
$3.1B▲ 5.6%
990 positionsView →2025Q4Dec 31
$2.9B▲ 127.1%
920 positionsView →2025Q3Sep 30
$1.3B▼ 25.7%
477 positionsLocked2025Q2Jun 30
$1.7B▲ 13.0%
251 positionsLocked2025Q1Mar 31
$1.5B▲ 2.9%
222 positionsLocked2024Q4Dec 31
$1.5B▲ 3.2%
221 positionsLocked2024Q3Sep 30
$1.5B▲ 7.2%
213 positionsLocked2024Q2Jun 30
$1.4B▲ 4.0%
221 positionsLocked2024Q1Mar 31
$1.3B▲ 11.0%
218 positionsLocked2023Q4Dec 31
$1.2B▲ 7.4%
198 positionsLocked
Showing 12 of 37