Krilogy Financial LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KF Krilogy Financial LLC | Institutional Filer | ▲ 3.70% | $3.05B | 973 |
Current Portfolio Holdings
Showing all 973 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 3.7M | $120.0M | 3.94% |
| 2 | PYLD | PIMCO ETF TR | — | 3.7M | $99.4M | 3.26% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 2.9M | $91.3M | 3.00% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 1.8M | $86.7M | 2.84% |
| 5 | XLK | Technology Select Sector SPDR Fund | — | 525K | $79.9M | 2.62% |
| 6 | VFLO | VICTORY PORTFOLIOS II | — | 1.7M | $69.6M | 2.28% |
| 7 | AAPL | Apple Inc. | Technology | 249K | $65.7M | 2.16% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 563K | $65.1M | 2.14% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 1.7M | $60.3M | 1.98% |
| 10 | VOE | VANGUARD INDEX FDS | — | 300K | $57.1M | 1.87% |
| 11 | IBTM | ISHARES TR | — | 2.4M | $56.1M | 1.84% |
| 12 | MINT | PIMCO ETF TR | — | 550K | $55.3M | 1.81% |
| 13 | IWP | ISHARES TR | — | 307K | $41.4M | 1.36% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 165K | $41.2M | 1.35% |
| 15 | SLYG | SPDR SERIES TRUST | — | 352K | $36.7M | 1.20% |
Showing 1 to 15 of 973 holdings