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CIK: 0001659047
Total reported value
$3.4B
$3.4B
222 檔
9.1%
At the close of Q1 2025, Krilogy Financial LLC disclosed equity holdings valued at approximately $3.4B, spread across 222 reported holdings.
In Q1 2025, Krilogy Financial LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, PYLD, DFAU) accounted for 9.1% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.72% | -0.11% | +3.21% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.14% | -0.04% | +12.96% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.89% | -0.25% | +7.14% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.87% | +0.02% | +1.77% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.27% | +0.55% | -6.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.05% | -1.24% | |
| 7 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 2.94% | -0.05% | +22.14% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.65% | +0.25% | +14.45% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.53% | +0.08% | +18.64% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.51% | -0.08% | +7.15% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.39% | +0.02% | +7.71% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.32% | -0.04% | +4.13% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.86% | -0.04% | +1.46% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.81% | +0.03% | +3.04% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | -0.02% | +19.93% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.46% | +0.06% | +6.71% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.45% | -0.14% | +6.58% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | -0.14% | +7.31% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.15% | +4.03% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | -0.03% | +1.27% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.22% | +2.35% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.35% | -0.06% | +4.07% | |
| 23 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.35% | -0.02% | +7.92% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.27% | -0.03% | +6.57% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.22% | +3.58% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.04% | -0.18% | +21.07% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.03% | — | +8.98% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.05% | -0.97% | |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.96% | -0.01% | +8.71% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.90% | -0.06% | +13.70% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.04% | +14.46% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | — | +8.73% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.83% | -0.04% | +1.70% | |
| 34 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.83% | — | +23.84% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | +0.03% | -38.87% | |
| 36 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.76% | -0.01% | +17.58% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.75% | -0.01% | +1.42% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.14% | +4.47% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.02% | +2.58% | |
| 40 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.66% | -0.01% | +9.63% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.62% | -0.05% | +14.83% | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.61% | -0.07% | +7.11% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.05% | -1.17% | |
| 44 | PPTA | Perpetua Resources CORP | Stock-Other | 0.55% | -0.27% | -7.16% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.55% | -0.02% | +9.84% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.52% | -0.02% | +3.43% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.52% | -0.01% | +4.55% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.06% | +3.15% | |
| 49 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.47% | — | +9.09% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.03% | -2.83% |
According to official SEC Form 13F filings, Krilogy Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 222 disclosed positions in Q1 2025.
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Top New Position Initiated
SCHG
市值: $72.9M
During Q1 2025, Krilogy Financial LLC's top holdings by market value included SCHG (4.7%)、PYLD (4.1%)、DFAU (3.9%). The largest single position, SCHG, represented 4.7% of total portfolio value.
In Q1 2025, Krilogy Financial LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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