Krilogy Financial LLC

All 13F Filings

Location
St. Louis, MO
Most recent 13F
Q3 2026
Holdings value ($000)
3,662,827
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/13/2026 1,083 3,662,827 13F-HR Krilogy Financial LLC
Q2 2026 7/27/2026 1,071 3,382,596 13F-HR Krilogy Financial LLC
Q1 2026 4/17/2026 981 3,105,003 13F-HR Krilogy Financial LLC
Q4 2025 1/27/2026 920 2,940,181 13F-HR Krilogy Financial LLC
Q3 2025 11/6/2025 865 2,663,077 13F-HR Krilogy Financial LLC
Q2 2025 7/9/2025 251 1,743,386 13F-HR Krilogy Financial LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 2.605 K (0.1% of total reported value) · QoQ Δ: +848
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.463 M 40.0% 247.9 K 0 247.9 K
ETFs 1.917 M 52.4% 0 14.16 K -14.16 K
Debt 278.4 K 7.6% 45.58 K 0 45.58 K
Other 1.027 K 0.0% 66 0 66
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Fund Snapshot

Q3 2026
Latest filed
10/13/2026
Total value ($000)
3,662,827
Holdings
1083
QoQ value change ($000)
280,231 (8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.