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Home > Institutional Investor > Krilogy Financial Llc > Profile

Instuitional Investor - Krilogy Financial Llc

Fund Profile
Filing Period:
Fund Name: Krilogy Financial Llc
Portfolio Value $2,940,181,328
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 3,465,069 $112,476,135 3.83%
2.
Pimco Etf Trust
 3,534,586 $94,938,985 3.23%
3.
Schwab Strategic Trust
 FNDF 2,858,209 $88,290,065 3%
4.
Dimensional Etf Trust
 1,736,205 $83,025,332 2.82%
5.
Sector Spdr Trust
 XLB 486,206 $71,025,030 2.42%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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