Krilogy Financial LLC
CIK: 0001659047SEC EDGAR →
Portfolio Value
$2.9B
Holdings
920
As of
Q4 2025
New Positions
920
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3,465,069 | $112.5M | 3.83% |
| 2 | PIMCO ETF TR | 3,534,586 | $94.9M | 3.23% |
| 3 | SCHWAB STRATEGIC TR | 2,858,209 | $88.3M | 3.00% |
| 4 | DIMENSIONAL ETF TRUST | 1,736,205 | $83.0M | 2.82% |
| 5 | SELECT SECTOR SPDR TR | 486,206 | $71.0M | 2.42% |
| 6 | VICTORY PORTFOLIOS II | 1,628,784 | $65.4M | 2.22% |
| 7 | APPLE INC | 248,672 | $63.5M | 2.16% |
| 8 | AMERICAN CENTY ETF TR | 572,711 | $62.1M | 2.11% |
| 9 | ISHARES TR | 2,676,016 | $61.6M | 2.10% |
| 10 | SCHWAB STRATEGIC TR | 1,656,463 | $57.5M | 1.95% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (920)
$112.5M · 3.5M shares
$94.9M · 3.5M shares
$88.3M · 2.9M shares
$83.0M · 1.7M shares
$71.0M · 486K shares
$65.4M · 1.6M shares
$63.5M · 249K shares
$62.1M · 573K shares
$61.6M · 2.7M shares
$57.5M · 1.7M shares
$55.1M · 298K shares
$54.0M · 536K shares
$51.8M · 278K shares
$39.4M · 282K shares
$38.0M · 159K shares
$36.3M · 77K shares
$36.1M · 228K shares
$34.4M · 343K shares
$33.4M · 379K shares
$31.7M · 594K shares
$31.1M · 853K shares
$30.0M · 1.2M shares
$29.3M · 286K shares
$28.6M · 86K shares
$28.1M · 1.1M shares
$28.0M · 321K shares
$27.5M · 56K shares
$25.4M · 215K shares
$25.3M · 593K shares
$24.9M · 203K shares
$22.6M · 137K shares
$22.2M · 668K shares
$19.9M · 241K shares
$19.9M · 567K shares
$19.9M · 867K shares
$19.7M · 59K shares
$18.1M · 27K shares
$16.7M · 254K shares
$15.2M · 540K shares
$14.8M · 126K shares
$14.8M · 185K shares
$14.1M · 36K shares
$13.9M · 678K shares
$13.9M · 273K shares
$13.7M · 69K shares
$13.2M · 325K shares
$13.0M · 40K shares
$12.8M · 573K shares
$12.5M · 556K shares
$12.2M · 342K shares
$11.4M · 33K shares
$11.4M · 245K shares
$10.9M · 497K shares
$10.8M · 16K shares
$10.8M · 508K shares
$10.3M · 1.6M shares
$9.9M · 16K shares
$9.4M · 220K shares
$9.3M · 159K shares
$9.1M · 101K shares
$9.1M · 184K shares
$9.0M · 21K shares
$8.9M · 30K shares
$8.6M · 12K shares
$8.6M · 435K shares
$8.3M · 81K shares
$7.8M · 61K shares
$7.2M · 259K shares
$7.1M · 143K shares
$6.8M · 350K shares
$6.8M · 247K shares
$6.7M · 84K shares
$6.7M · 50K shares
$6.6M · 14K shares
$6.5M · 133K shares
$6.4M · 454K shares
$6.2M · 19K shares
$6.1M · 20K shares
$5.8M · 18K shares
$5.8M · 138K shares
$5.6M · 55K shares
$5.6M · 264K shares
$5.6M · 134K shares
$5.6M · 218K shares
$5.5M · 37K shares
$5.4M · 245K shares
$5.4M · 5K shares
$5.4M · 221K shares
$5.4M · 132K shares
$5.4M · 221K shares
$5.3M · 202K shares
$5.3M · 199K shares
$5.3M · 30K shares
$5.3M · 57K shares
$5.2M · 24K shares
$5.2M · 206K shares
$5.2M · 223K shares
$5.2M · 26K shares
$5.2M · 87K shares
$5.1M · 11K shares
$5.1M · 23K shares
$5.0M · 91K shares
$4.9M · 112K shares
$4.9M · 1.2M shares
$4.8M · 36K shares
$4.7M · 44K shares
$4.6M · 12K shares
$4.6M · 21K shares
$4.6M · 15K shares
$4.5M · 17K shares
$4.5M · 71K shares
$4.4M · 40K shares
$4.4M · 87K shares
$4.3M · 8K shares
$4.3M · 57K shares
$4.3M · 46K shares
$4.3M · 4K shares
$4.3M · 40K shares
$4.2M · 162K shares
$4.2M · 38K shares
$4.1M · 18K shares
$4.1M · 88K shares
$4.0M · 17K shares
$4.0M · 73K shares
$4.0M · 112K shares
$4.0M · 7K shares
$3.9M · 76K shares
$3.9M · 16K shares
$3.9M · 6K shares
$3.9M · 3K shares
$3.9M · 18K shares
$3.9M · 40K shares
$3.8M · 47K shares
$3.8M · 26K shares
$3.8M · 13K shares
$3.7M · 25K shares
$3.7M · 11K shares
$3.6M · 7K shares
$3.6M · 154K shares
$3.6M · 156K shares
$3.6M · 35K shares
$3.5M · 10K shares
$3.5M · 16K shares
$3.5M · 132K shares
$3.4M · 22K shares
$3.4M · 34K shares
$3.4M · 18K shares
$3.3M · 32K shares
$3.3M · 43K shares
$3.3M · 34K shares
$3.3M · 53K shares
$3.2M · 18K shares
$3.2M · 10K shares
$3.2M · 14K shares
$3.2M · 10K shares
$3.2M · 117K shares
$3.2M · 17K shares
$3.1M · 3K shares
$3.1M · 8K shares
$3.1M · 202K shares
$3.0M · 41K shares
$3.0M · 14K shares
$3.0M · 29K shares
$3.0M · 308K shares
$3.0M · 35K shares
$3.0M · 36K shares
$2.9M · 2.6M shares
$2.9M · 20K shares
$2.9M · 24K shares
$2.9M · 12K shares
$2.9M · 25K shares
$2.8M · 4K shares
$2.8M · 19K shares
$2.8M · 6K shares
$2.8M · 66K shares
$2.8M · 45K shares
$2.8M · 16K shares
$2.7M · 21K shares
$2.7M · 101K shares
$2.6M · 91K shares
$2.6M · 29K shares
$2.6M · 10K shares
$2.6M · 46K shares
$2.5M · 27K shares
$2.5M · 11K shares
$2.5M · 8K shares
$2.5M · 3K shares
$2.5M · 18K shares
$2.4M · 16K shares
$2.4M · 4K shares
$2.4M · 11K shares
$2.4M · 43K shares
$2.3M · 90K shares
$2.3M · 6K shares
$2.3M · 17K shares
$2.3M · 72K shares
$2.3M · 15K shares
$2.3M · 29K shares
$2.3M · 2K shares
$2.2M · 6K shares
$2.2M · 42K shares
$2.2M · 12K shares
$2.2M · 9K shares
$2.2M · 13K shares
$2.2M · 43K shares
$2.1M · 8K shares
$2.1M · 8K shares
$2.1M · 29K shares
$2.1M · 6K shares
$2.0M · 4K shares
$2.0M · 8K shares
$2.0M · 14K shares
$2.0M · 10K shares
$2.0M · 3K shares
$2.0M · 10K shares
$2.0M · 18K shares
$1.9M · 7K shares
$1.9M · 67K shares
$1.9M · 20K shares
$1.9M · 47K shares
$1.9M · 14K shares
$1.9M · 2K shares
$1.9M · 19K shares
$1.9M · 8K shares
$1.8M · 36K shares
$1.8M · 355 shares
$1.8M · 7K shares
$1.8M · 38K shares
$1.8M · 12K shares
$1.8M · 11K shares
$1.8M · 4K shares
$1.7M · 26K shares
$1.7M · 6K shares
$1.7M · 57K shares
$1.7M · 7K shares
$1.7M · 3K shares
$1.7M · 8K shares
$1.7M · 28K shares
$1.7M · 5K shares
$1.7M · 26K shares
$1.7M · 34K shares
$1.7M · 8K shares
$1.6M · 5K shares
$1.6M · 8K shares
$1.6M · 34K shares
$1.6M · 39K shares
$1.6M · 13K shares
$1.6M · 25K shares
$1.6M · 9K shares
$1.5M · 51K shares
$1.5M · 14K shares
$1.5M · 11K shares
$1.5M · 44K shares
$1.5M · 16K shares
$1.5M · 43K shares
$1.5M · 6K shares
$1.5M · 10K shares
$1.5M · 2K shares
$1.5M · 38K shares
$1.4M · 18K shares
$1.4M · 5K shares
$1.4M · 15K shares
$1.4M · 5K shares
$1.4M · 17K shares
$1.4M · 3K shares
$1.4M · 11K shares
$1.4M · 15K shares
$1.4M · 36K shares
$1.4M · 5K shares
$1.4M · 15K shares
$1.4M · 10K shares
$1.4M · 4K shares
$1.4M · 11K shares
$1.4M · 8K shares
$1.4M · 6K shares
$1.4M · 9K shares
$1.4M · 5K shares
$1.4M · 10K shares
$1.4M · 20K shares
$1.3M · 31K shares
$1.3M · 5K shares
$1.3M · 17K shares
$1.3M · 8K shares
$1.3M · 21K shares
$1.3M · 8K shares
$1.3M · 13K shares
$1.3M · 41K shares
$1.3M · 6K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 25K shares
$1.3M · 6K shares
$1.3M · 34K shares
$1.3M · 55K shares
$1.3M · 2K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.3M · 28K shares
$1.3M · 7K shares
$1.3M · 51K shares
$1.2M · 3K shares
$1.2M · 22K shares
$1.2M · 21K shares
$1.2M · 18K shares
$1.2M · 21K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.2M · 11K shares
$1.2M · 9K shares
$1.2M · 4K shares
$1.2M · 16K shares
$1.2M · 3K shares
$1.2M · 7K shares
$1.2M · 11K shares
$1.2M · 40K shares
$1.2M · 5K shares
$1.2M · 124K shares
$1.2M · 16K shares
$1.2M · 16K shares
$1.2M · 14K shares
$1.1M · 64K shares
$1.1M · 39K shares
$1.1M · 46K shares
$1.1M · 15K shares
$1.1M · 8K shares
$1.1M · 6K shares
$1.1M · 10K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.1M · 18K shares
$1.1M · 16K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.1M · 12K shares
$1.1M · 2K shares
$1.1M · 7K shares
$1.1M · 711 shares
$1.1M · 54K shares
$1.1M · 11K shares
$1.1M · 43K shares
$1.1M · 6K shares
$1.1M · 15K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.0M · 7K shares
$1.0M · 8K shares
$1.0M · 2K shares
$1.0M · 39K shares
$1.0M · 12K shares
$1.0M · 3K shares
$1.0M · 2K shares
$988K · 10K shares
$982K · 4K shares
$979K · 31K shares
$973K · 4K shares
$968K · 4K shares
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$885K · 971 shares
$882K · 6K shares
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$266K · 917 shares
$265K · 2K shares
$265K · 2K shares
$264K · 9K shares
$263K · 627 shares
$263K · 4K shares
$263K · 4K shares
$263K · 12K shares
$263K · 5K shares
$263K · 6K shares
$262K · 5K shares
$261K · 6K shares
$260K · 22K shares
$258K · 1K shares
$257K · 4K shares
$256K · 2K shares
$255K · 2K shares
$255K · 1K shares
$254K · 4K shares
$253K · 712 shares
$253K · 9K shares
$252K · 4K shares
$252K · 3K shares
$248K · 4K shares
$248K · 2K shares
$248K · 2K shares
$248K · 1K shares
$248K · 173 shares
$246K · 1K shares
$246K · 2K shares
$246K · 2K shares
$245K · 3K shares
$244K · 2K shares
$244K · 10K shares
$244K · 4K shares
$243K · 6K shares
$243K · 1K shares
$242K · 4K shares
$238K · 14K shares
$238K · 5K shares
$237K · 1K shares
$237K · 683 shares
$236K · 819 shares
$234K · 2K shares
$234K · 1K shares
$233K · 3K shares
$233K · 2K shares
$232K · 12K shares
$231K · 1K shares
$227K · 2K shares
$227K · 9K shares
$226K · 5K shares
$226K · 722 shares
$225K · 2K shares
$224K · 2K shares
$224K · 3K shares
$224K · 14K shares
$223K · 499 shares
$223K · 7K shares
$222K · 621 shares
$222K · 2K shares
$222K · 3K shares
$221K · 12K shares
$220K · 2K shares
$220K · 5K shares
$220K · 5K shares
$220K · 3K shares
$218K · 829 shares
$215K · 4K shares
$215K · 2K shares
$214K · 978 shares
$212K · 6K shares
$212K · 724 shares
$212K · 990 shares
$211K · 2K shares
$211K · 3K shares
$211K · 5K shares
$210K · 5K shares
$210K · 6K shares
$210K · 1K shares
$209K · 3K shares
$209K · 9K shares
$209K · 3K shares
$207K · 9K shares
$207K · 427 shares
$206K · 5K shares
$206K · 4K shares
$206K · 4K shares
$206K · 8K shares
$206K · 19K shares
$206K · 2K shares
$205K · 4K shares
$204K · 1K shares
$204K · 725 shares
$204K · 2K shares
$204K · 1K shares
$203K · 3K shares
$203K · 507 shares
$202K · 2K shares
$202K · 2K shares
$201K · 2K shares
$201K · 22K shares
$201K · 2K shares
$200K · 2K shares
$200K · 6K shares
$200K · 15K shares
$198K · 11K shares
$198K · 40K shares
$195K · 14K shares
$183K · 21K shares
$181K · 23K shares
$179K · 22K shares
$177K · 12K shares
$176K · 16K shares
$164K · 29K shares
$157K · 10K shares
$156K · 10K shares
$156K · 30K shares
$145K · 13K shares
$144K · 24K shares
$142K · 28K shares
$128K · 11K shares
$117K · 20K shares
$117K · 10K shares
$101K · 15K shares
$100K · 12K shares
$100K · 11K shares
$89K · 12K shares
$74K · 13K shares
$72K · 60K shares
$57K · 11K shares
$50K · 14K shares
$48K · 12K shares
$47K · 21K shares
$46K · 30K shares
$46K · 49K shares
$45K · 16K shares
$37K · 19K shares
$37K · 167K shares
$32K · 13K shares
$31K · 21K shares
$23K · 14K shares
$19K · 10K shares
$15K · 20K shares
$13K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 344 | $1.9B | 65.0% |
| Technology | 118 | $293.1M | 10.0% |
| Unknown | 55 | $181.0M | 6.2% |
| Industrials | 103 | $110.0M | 3.7% |
| Consumer Cyclical | 68 | $103.9M | 3.5% |
| Communication Services | 32 | $96.3M | 3.3% |
| Healthcare | 69 | $88.5M | 3.0% |
| Consumer Defensive | 29 | $45.4M | 1.5% |
| Basic Materials | 24 | $41.6M | 1.4% |
| Energy | 31 | $26.3M | 0.9% |
| Utilities | 15 | $26.0M | 0.9% |
| Real Estate | 32 | $15.9M | 0.5% |