Institutional Fund
Krilogy Financial LLC
St. Louis, MOCIK 16590475 filings on record
Portfolio Value
$3.10B
Q1 2026
Holdings
975
Reported positions
New Buys
142
Opened this quarter
QoQ Change
+5.6%
from $2.94B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr3.9%
- Pimco ETF Tr3.2%
- Schwab Strategic Tr2.9%
- Dimensional ETF Trust2.8%
- Select Sector Spdr Tr2.6%
- Victory Portfolios II2.2%
- Other82.4%
Portfolio Holdings
975 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 3.73M | $120.00M | 3.9% | +269.8K | Added |
| 2 | Pimco ETF Tr | 3.75M | $99.41M | 3.2% | +212.3K | Added |
| 3 | Schwab Strategic Tr | 2.87M | $91.34M | 2.9% | +14.1K | Added |
| 4 | Dimensional ETF Trust | 1.79M | $86.74M | 2.8% | +52.9K | Added |
| 5 | Select Sector Spdr Tr | 525.4K | $79.87M | 2.6% | +39.2K | Added |
| 6 | Victory Portfolios II | 1.69M | $69.60M | 2.2% | +60.5K | Added |
| 7 | Apple Inc | 249.5K | $65.72M | 2.1% | +820 | Added |
| 8 | American Centy ETF Tr | 562.9K | $65.13M | 2.1% | −9.8K | Reduced |
| 9 | Schwab Strategic Tr | 1.70M | $60.31M | 1.9% | +47.7K | Added |
| 10 | Vanguard Index Fds | 299.6K | $57.13M | 1.8% | +2.0K | Added |
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