Krilogy Financial LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
981
Total value ($000)
$3,105,003
Net value change ($000)
+164,822 (5.6%)
New positions
141
Sold out positions
87
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FRDM 8,927 NEW
XLK 8,844 12.5%
ECH 8,816 NEW
AVGO 8,308 64.1%
SRVR 8,041 NEW
SCHG 7,526 6.7%
SAMT 5,886 NEW
MU 5,698 40.4%
EMBX 4,650 NEW
PYLD 4,467 4.7%
Top Reduces (Value $000, Stocks/ETFs)
EWA -7,156 -100.0%
MOO -6,724 -100.0%
XBI -6,405 -82.0%
MSFT -5,977 -16.4%
IBTM -5,514 -8.9%
EXAS -3,579 -100.0%
BSX -3,561 -82.4%
CMBS -3,000 -45.9%
PPTA -2,350 -10.6%
JPST -2,255 -16.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 805 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type