Krilogy Financial LLC

CIK 0001659047 • 6 13F filings • Apr 16, 2025 – Jul 27, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.54B218 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.2M	0.1%	10,622 SH
ACACIA RESH CORP	ACACIA TCH COM	$3.7M	0.2%	1,158,024 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.1%	21,793 SH
ALGONQUIN PWR UTILS CORP	COM	$9.6M	0.6%	1,861,445 SH
ALPHABET INC	CAP STK CL A	$8.7M	0.6%	56,231 SH
ALPHABET INC	CAP STK CL C	$7.4M	0.5%	47,104 SH
ALPS ETF TR	ALERIAN MLP	$610K	0.0%	11,745 SH
ALTRIA GROUP INC	COM	$3.4M	0.2%	56,898 SH
AMAZON COM INC	COM	$22.1M	1.4%	116,396 SH
AMEREN CORP	COM	$8.1M	0.5%	80,211 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$20.9M	1.4%	315,264 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$11.5M	0.7%	176,342 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$36.9M	2.4%	423,806 SH
APPLE INC	COM	$49.2M	3.2%	221,633 SH
APPLIED MATLS INC	COM	$1.9M	0.1%	13,431 SH
ASANA INC	CL A	$209K	0.0%	14,341 SH
AT&T INC	COM	$1.5M	0.1%	51,543 SH
BANK AMERICA CORP	COM	$1.7M	0.1%	39,982 SH
BLACKSTONE INC	COM	$2.6M	0.2%	18,442 SH
BOX INC	CL A	$387K	0.0%	12,542 SH
BP PLC	SPONSORED ADR	$341K	0.0%	10,104 SH
BRISTOL-MYERS SQUIBB CO	COM	$667K	0.0%	10,941 SH
BROADCOM INC	COM	$3.3M	0.2%	19,791 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$216K	0.0%	22,800 SH
CHEVRON CORP NEW	COM	$2.4M	0.2%	14,416 SH
CHURCHILL DOWNS INC	COM	$1.4M	0.1%	13,018 SH
CISCO SYS INC	COM	$708K	0.0%	11,465 SH
CITIGROUP INC	COM NEW	$764K	0.0%	10,761 SH
COCA COLA CO	COM	$827K	0.1%	11,548 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$3.6M	0.2%	120,673 SH
COMCAST CORP NEW	CL A	$660K	0.0%	17,874 SH
COMPASS MINERALS INTL INC	COM	$625K	0.0%	67,265 SH
COSTAR GROUP INC	COM	$1.6M	0.1%	19,735 SH
COTERRA ENERGY INC	COM	$515K	0.0%	17,827 SH
CRH PLC	ORD	$1.4M	0.1%	15,705 SH
CVS HEALTH CORP	COM	$1.0M	0.1%	15,438 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$19.6M	1.3%	465,153 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$8.5M	0.5%	320,556 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$925K	0.1%	35,744 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.8M	0.2%	51,508 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.4M	0.2%	90,916 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$4.3M	0.3%	102,776 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.6M	0.1%	41,154 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$504K	0.0%	16,130 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$22.4M	1.5%	808,127 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$9.4M	0.6%	324,466 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$485K	0.0%	10,216 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$60.0M	3.9%	1,560,796 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.1M	0.3%	124,402 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$455K	0.0%	11,041 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$13.2M	0.9%	468,348 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$913K	0.1%	17,728 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$2.0M	0.1%	33,224 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.1%	46,011 SH
DISNEY WALT CO	COM	$3.4M	0.2%	34,496 SH
DUPONT DE NEMOURS INC	COM	$2.0M	0.1%	26,815 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$840K	0.1%	43,206 SH
EASTMAN KODAK CO	COM NEW	$255K	0.0%	40,384 SH
EMERSON ELEC CO	COM	$3.2M	0.2%	29,484 SH
EXACT SCIENCES CORP	COM	$2.2M	0.1%	50,863 SH
EXXON MOBIL CORP	COM	$2.7M	0.2%	22,345 SH
FIRST HORIZON CORPORATION	COM	$252K	0.0%	12,956 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$686K	0.0%	11,724 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$365K	0.0%	10,894 SH
FORD MTR CO	COM	$328K	0.0%	32,671 SH
FS KKR CAP CORP	COM	$442K	0.0%	21,091 SH
GE AEROSPACE	COM NEW	$4.3M	0.3%	21,504 SH
GENERAL MLS INC	COM	$866K	0.1%	14,489 SH
GLOBAL X FDS	ARTIFICIAL ETF	$767K	0.0%	21,081 SH
GLOBAL X FDS	GLOBAL X COPPER	$4.5M	0.3%	115,991 SH
HARTE HANKS INC	COM	$634K	0.0%	132,000 SH
HASBRO INC	COM	$1.7M	0.1%	28,203 SH
HONEYWELL INTL INC	COM	$3.9M	0.3%	18,455 SH
INCYTE CORP	COM	$672K	0.0%	11,091 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$709K	0.0%	21,930 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 15	$1.2M	0.1%	48,400 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$590K	0.0%	24,325 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$4.5M	0.3%	142,328 SH
INNOVATOR ETFS TRUST	PREMIUM INCM 15	$843K	0.1%	33,755 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.5M	0.1%	36,330 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$720K	0.0%	17,135 SH
INTEL CORP	COM	$292K	0.0%	12,840 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.7M	0.2%	15,802 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$4.0M	0.3%	192,547 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.6M	0.1%	83,759 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.2%	14,640 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$696K	0.0%	27,812 SH
IQVIA HLDGS INC	COM	$1.9M	0.1%	10,500 SH
ISHARES INC	MSCI CHILE ETF	$4.3M	0.3%	144,639 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$312K	0.0%	13,720 SH
ISHARES TR	10-20 YR TRS ETF	$4.7M	0.3%	45,623 SH
ISHARES TR	20 YR TR BD ETF	$24.5M	1.6%	269,434 SH
ISHARES TR	7-10 YR TRSY BD	$2.9M	0.2%	29,960 SH
ISHARES TR	CMBS ETF	$6.5M	0.4%	135,802 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.1%	10,794 SH
ISHARES TR	CYBERSECURITY	$1.4M	0.1%	30,853 SH
ISHARES TR	IBDS DEC28 ETF	$3.7M	0.2%	145,247 SH
ISHARES TR	IBOND DEC 2030	$7.3M	0.5%	372,842 SH
ISHARES TR	IBONDS 2026 TERM	$1.7M	0.1%	74,625 SH
ISHARES TR	IBONDS 25 TRM HG	$1.8M	0.1%	75,757 SH
ISHARES TR	IBONDS 25 TRM TS	$15.9M	1.0%	680,226 SH
ISHARES TR	IBONDS 26 TRM TS	$14.9M	1.0%	648,520 SH
ISHARES TR	IBONDS 27 ETF	$3.8M	0.2%	156,976 SH
ISHARES TR	IBONDS 27 TRM TS	$10.2M	0.7%	456,469 SH
ISHARES TR	IBONDS 28 TRM TS	$3.0M	0.2%	133,282 SH
ISHARES TR	IBONDS 29 TRM TS	$1.0M	0.1%	47,433 SH
ISHARES TR	IBONDS DEC 2030	$4.3M	0.3%	198,458 SH
ISHARES TR	IBONDS DEC 2031	$16.4M	1.1%	801,914 SH
ISHARES TR	IBONDS DEC 2032	$50.0M	3.2%	2,168,610 SH
ISHARES TR	IBONDS DEC 2033	$25.8M	1.7%	1,049,705 SH
ISHARES TR	IBONDS DEC 2034	$6.4M	0.4%	249,132 SH
ISHARES TR	IBONDS DEC 29	$4.2M	0.3%	180,429 SH
ISHARES TR	IBONDS DEC2026	$3.5M	0.2%	143,608 SH
ISHARES TR	IBONDS DEC25 ETF	$3.3M	0.2%	129,660 SH
ISHARES TR	MSCI EAFE ETF	$2.3M	0.1%	28,077 SH
ISHARES TR	RUS MD CP GR ETF	$28.0M	1.8%	238,321 SH
ISHARES TR	US DIGITAL INFRA	$1.2M	0.1%	15,905 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$730K	0.0%	11,494 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.7M	0.7%	187,220 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.8M	0.2%	59,763 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.4M	0.4%	104,541 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$963K	0.1%	14,339 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.9M	0.8%	234,803 SH
JOHNSON & JOHNSON	COM	$2.0M	0.1%	11,893 SH
JPMORGAN CHASE & CO.	COM	$3.9M	0.3%	15,976 SH
KRANESHARES TRUST	CSI CHI INTERNET	$4.9M	0.3%	139,115 SH
LISTED FD TR	ROUNDHILL MAGNIF	$703K	0.0%	15,330 SH
LSB INDS INC	COM	$1.3M	0.1%	191,750 SH
MANCHESTER UTD PLC NEW	ORD CL A	$524K	0.0%	40,000 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.1%	26,301 SH
MATTEL INC	COM	$1.5M	0.1%	78,921 SH
META PLATFORMS INC	CL A	$10.9M	0.7%	18,827 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.1%	22,378 SH
MICROSOFT CORP	COM	$19.5M	1.3%	51,863 SH
MORGAN STANLEY	COM NEW	$1.7M	0.1%	14,662 SH
NEXTERA ENERGY INC	COM	$773K	0.1%	10,902 SH
NIKE INC	CL B	$661K	0.0%	10,414 SH
NUVEEN MISSOURI QLT MUN INC	COM	$288K	0.0%	27,800 SH
NVENT ELECTRIC PLC	SHS	$2.6M	0.2%	48,651 SH
NVIDIA CORPORATION	COM	$22.2M	1.4%	205,089 SH
ORACLE CORP	COM	$1.4M	0.1%	10,126 SH
PAYPAL HLDGS INC	COM	$777K	0.1%	11,905 SH
PEABODY ENERGY CORP	COM	$662K	0.0%	48,872 SH
PERPETUA RESOURCES CORP	COM	$8.6M	0.6%	800,904 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$261K	0.0%	18,215 SH
PFIZER INC	COM	$1.3M	0.1%	50,630 SH
PG&E CORP	COM	$212K	0.0%	12,361 SH
PHILIP MORRIS INTL INC	COM	$3.7M	0.2%	23,143 SH
PIMCO ETF TR	25YR+ ZERO U S	$12.8M	0.8%	178,016 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.1%	13,172 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$50.4M	3.3%	501,121 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.1M	0.1%	11,428 SH
PIMCO ETF TR	MULTISECTOR BD	$63.9M	4.1%	2,425,065 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.2%	14,652 SH
QUALCOMM INC	COM	$1.7M	0.1%	10,861 SH
READING INTL INC	CL A	$3.5M	0.2%	2,502,610 SH
ROBLOX CORP	CL A	$2.0M	0.1%	34,500 SH
SAGA COMMUNICATIONS INC	CL A NEW	$249K	0.0%	20,000 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.1%	20,839 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$38.7M	2.5%	1,403,863 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$28.7M	1.9%	1,450,604 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$395K	0.0%	10,998 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	0.1%	46,172 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.5M	0.3%	192,293 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.2M	0.2%	150,839 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.2%	82,815 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$72.9M	4.7%	2,911,879 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$59.6M	3.9%	2,244,147 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.3M	0.3%	239,360 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.9M	0.1%	71,871 SH
SCHWAB STRATEGIC TR	US REIT ETF	$8.0M	0.5%	371,355 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.1%	62,402 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$16.0M	1.0%	166,163 SH
SELECT SECTOR SPDR TR	ENERGY	$6.5M	0.4%	69,177 SH
SELECT SECTOR SPDR TR	FINANCIAL	$22.4M	1.5%	449,840 SH
SELECT SECTOR SPDR TR	INDL	$13.9M	0.9%	106,297 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.2M	0.1%	28,094 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$15.1M	1.0%	76,536 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$12.9M	0.8%	157,419 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$22.2M	1.4%	152,109 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$7.2M	0.5%	91,178 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$4.3M	0.3%	49,572 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$41.0M	2.7%	198,328 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$360K	0.0%	15,979 SH
SPDR GOLD TR	GOLD SHS	$4.9M	0.3%	17,038 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$900K	0.1%	24,709 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.7M	0.4%	11,944 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$4.0M	0.3%	44,120 SH
SPDR SER TR	PORTFOLIO LN TSR	$3.0M	0.2%	110,937 SH
SPDR SER TR	S&P 400 MDCP VAL	$905K	0.1%	11,751 SH
SPDR SER TR	S&P 600 SMCP GRW	$22.5M	1.5%	271,300 SH
SPDR SER TR	S&P 600 SMCP VAL	$3.5M	0.2%	44,975 SH
SPDR SER TR	S&P OILGAS EXP	$5.1M	0.3%	38,604 SH
SYSCO CORP	COM	$1.9M	0.1%	25,986 SH
TELEPHONE & DATA SYS INC	COM NEW	$6.1M	0.4%	156,846 SH
TESLA INC	COM	$4.9M	0.3%	18,889 SH
TOWNSQUARE MEDIA INC	CL A	$326K	0.0%	40,001 SH
TRICO BANCSHARES	COM	$627K	0.0%	15,699 SH
UBER TECHNOLOGIES INC	COM	$2.4M	0.2%	32,542 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.0M	0.1%	43,964 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.7M	0.2%	12,565 SH
VANGUARD INDEX FDS	GROWTH ETF	$13.3M	0.9%	35,920 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$35.8M	2.3%	223,237 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.2%	10,409 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.3M	0.4%	70,126 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.7M	0.2%	10,635 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.3%	17,042 SH
VANGUARD INDEX FDS	VALUE ETF	$4.5M	0.3%	26,269 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%	32,673 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.1%	14,036 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.1%	11,443 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.7M	0.1%	14,640 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%	22,314 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$39.0M	2.5%	1,138,291 SH
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$1.1M	0.1%	51,415 SH
VISA INC	COM CL A	$5.5M	0.4%	15,617 SH
WALMART INC	COM	$5.2M	0.3%	59,075 SH
ZOETIS INC	CL A	$2.0M	0.1%	11,874 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001659047-26-000008	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001659047-26-000002	$2.94B	View
Nov 6, 2025	Q3 2025