Krilogy Financial LLC
•CIK: 1659047•Filing: Q4 2025
**Krilogy Financial LLC** manages $2.9B across a diversified portfolio of 920 positions. The fund exhibits a notable allocation to core market segments, with top holdings including SCHG at $112.5M and PYLD at $94.9M. Significant exposure is maintained in sector-specific ETFs, notably SCHV ($88.3M) and DFAU ($83.0M). This positioning suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$2.9B
QoQ Performance
+10.5%
Positions
701
Top 10 Concentration
30.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG3.8%
PYLD3.2%
SCHV3.0%
DFAU2.8%
XLK2.4%
VFLO2.2%
AAPL2.2%
AVUV2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.2%
Technology10.1%
Consumer3.0%
Financial1.8%
Healthcare1.1%
Industrial0.9%
ETF0.8%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$20.1M
+665 more exited positions
Changes from Q3 2025
NEW7 new positions
↑140 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023