StockDriftsStockDriftsTop 50 Krilogy Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3.59% | 3.59M | $131.2M | -4.23%(-158.52K) | $13.88(+156.39%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.89% | 538.5K | $105.7M | +7.47%(+37.43K) | $90.16(+106.26%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 2.65% | 2.85M | $97.1M | -0.94%(-27.18K) | $18.91(+79.81%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 2.54% | 3.67M | $93.1M | -8.87%(-356.79K) | $26.05(-2.48%) | 2026-09-30 | |
| MINT | PIMCO ETF TR | 2.46% | 896.7K | $90.0M | +14.50%(+113.55K) | $100.44(+0.08%) | 2026-09-30 | |
| VFLO | VICTORY PORTFOLIOS II | 2.41% | 1.67M | $88.4M | -2.55%(-43.63K) | $34.05(+58.97%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.33% | 250.1K | $85.3M | +3.18%(+7.71K) | $113.81(+201.32%) | 2026-09-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 2.01% | 1.37M | $73.4M | -17.38%(-289.23K) | $32.10(+64.28%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 1.92% | 584.5K | $70.1M | +1.86%(+10.69K) | $83.65(+43.07%) | 2026-09-30 | |
| SCHE | SCHWAB STRATEGIC TR | 1.76% | 1.75M | $64.4M | +0.88%(+15.23K) | $25.97(+37.36%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.94% | +55.86% | +6.46% | +36.75% |
| Top 20 Holdings Unweighted | +15.33% | +53.38% | +5.58% | +31.18% |
Krilogy Financial LLC reports $3.66B in US-listed equity holdings across 1,070 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (3.6%), XLK (2.9%) and SCHV (2.6%). The top 20 holdings account for 37.34% of reported assets. Its disclosed equity book has returned +55.86% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Krilogy Financial LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Krilogy Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1659047). View Krilogy Financial LLC’s 13F filings on SEC