• 13F History

Krilogy Financial LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 16, 2025
Value $
$1.54B
Signature - Title
Tom Lewis - CCO
Location
St. Louis, MO
Summary
This page shows a list of all the recent 13F filings made by Krilogy Financial LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Krilogy Financial LLC reported 222 stock holdings with total value $1.54B as of Q1 2025. Top holdings included SCHG, PYLD, DFAU, SCHV, and MINT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 222 $1.54B +$130M -$52.8M +$77.1M SCHG, PYLD, DFAU, SCHV, MINT 13F-HR 4/16/2025, 02:37 PM
Q4 2024 221 $1.5B +$263M -$78.9M +$184M SCHG, DFAU, SCHV, AAPL, PYLD 13F-HR 1/15/2025, 04:22 PM
Q3 2024 213 $1.45B +$115M -$96M +$19.1M SCHG, SCHV, DFAU, AAPL, IBTM 13F-HR 10/15/2024, 03:14 PM
Q2 2024 221 $1.36B +$117M -$63.5M +$53.8M SCHV, SCHG, DFAU, AAPL, XLK 13F-HR 7/22/2024, 01:03 PM
Q1 2024 218 $1.3B +$132M -$65.2M +$67.3M SCHV, SCHG, DFAU, AAPL, IBTM 13F-HR 4/24/2024, 01:14 PM
Q4 2023 198 $1.17B +$144M -$166M -$21.9M SCHV, SCHG, DFAU, AAPL, IBTM 13F-HR 1/26/2024, 10:59 AM
Q3 2023 226 $1.09B +$81.5M -$59.3M +$22.1M SCHV, SCHG, SCHF, TLT, IBTM 13F-HR 11/1/2023, 10:37 AM
Q2 2023 204 $1.11B +$62.3M -$56.9M +$5.46M SCHV, SCHG, SCHF, AAPL, XLK 13F-HR 7/19/2023, 11:54 AM
Q1 2023 403 $1.19B +$289M -$202M +$87.3M SCHV, SCHG, SCHF, AAPL, TLT 13F-HR 5/3/2023, 02:42 PM
Q4 2022 382 $1.05B +$262M -$82.9M +$179M SCHV, SCHG, SCHF, TLH, SCHZ 13F-HR 2/13/2023, 03:22 PM
Q3 2022 309 $838M +$49.2M -$11.2M +$38M SCHV, SCHG, SCHF, SCHZ, TLH 13F-HR 10/6/2022, 03:23 PM
Q2 2022 310 $861M +$85.2M -$46.5M +$38.7M SCHV, SCHG, SCHF, SCHZ, VCIT 13F-HR 7/14/2022, 03:05 PM
Q1 2022 309 $979M +$168M -$42.2M +$126M SCHG, SCHV, SCHF, SCHZ, VCIT 13F-HR 4/28/2022, 01:32 PM
Q4 2021 279 $992M +$22.5M -$84.4M -$61.9M SCHG, SCHV, SCHF, SCHZ, RBLX 13F-HR 1/27/2022, 02:16 PM
Q3 2021 266 $1B +$42.7M -$27.1M +$15.6M SCHG, SCHV, SCHF, SCHZ, VCIT 13F-HR 10/25/2021, 04:06 PM
Q2 2021 267 $1B +$48.4M -$62.3M -$13.9M SCHG, SCHV, SCHF, SCHZ, VCIT 13F-HR 7/20/2021, 01:16 PM
Q1 2021 259 $943M +$122M -$33.1M +$88.7M SCHG, SCHV, SCHF, SCHZ, RBLX 13F-HR 4/21/2021, 04:50 PM
Q4 2020 262 $834M +$62.5M -$11.1M +$51.5M SCHG, SCHV, SCHF, SCHZ, VOE 13F-HR 2/11/2021, 04:16 PM
Q3 2020 238 $721M +$71.7M -$23.6M +$48.1M SCHG, SCHV, SCHF, SCHZ, VOE 13F-HR 11/12/2020, 04:36 PM
Q2 2020 217 $653M +$121M -$42.8M +$78.3M SCHG, SCHV, SCHF, SCHZ, VOE 13F-HR 8/5/2020, 05:37 PM
Q1 2020 190 $526M +$106M -$69.6M +$36M SCHG, SCHV, SCHF, IEF, TLH 13F-HR 5/13/2020, 12:51 PM
Q4 2019 202 $608M +$37.1M -$10.8M +$26.3M SCHG, SCHV, SCHF, MDYV, IEF 13F-HR 2/12/2020, 10:17 AM
Q3 2019 187 $553M +$39.9M -$8.03M +$31.9M SCHV, SCHG, SCHF, MDYV, MDYG 13F-HR 11/13/2019, 10:47 AM
Q2 2019 172 $522M +$73.7M -$35.1M +$38.5M SCHG, SCHV, SCHF, MDYV, IEF 13F-HR 8/14/2019, 10:27 AM
Q1 2019 172 $472M +$76.4M -$5.62M +$70.8M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 5/14/2019, 04:25 PM
Q4 2018 134 $363M +$15.9M -$14.5M +$1.43M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 2/14/2019, 03:19 PM
Q3 2018 775 $441M +$40.1M -$9.88M +$30.3M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 11/13/2018, 10:26 AM
Q2 2018 144 $396M +$55.8M -$9.63M +$46.1M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 8/14/2018, 08:36 PM
Q1 2018 730 $419M +$23.8M -$11.9M +$11.9M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 5/15/2018, 03:27 PM
Q4 2017 726 $414M +$33M -$12.9M +$20.1M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 2/14/2018, 01:00 PM
Q3 2017 767 $391M +$28.6M -$4.89M +$23.7M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 11/15/2017, 10:42 AM
Q2 2017 687 $358M +$32.7M -$17.1M +$15.6M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 8/15/2017, 12:15 PM
Q1 2017 625 $320M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 5/16/2017, 09:35 AM
Q4 2016 677 $322M +$20.3M -$14M +$6.29M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 2/15/2017, 02:51 PM
Q3 2016 696 $315M +$41M -$21.8M +$19.2M SCHV, SCHG, SCHZ, SCHF, SPTL 13F-HR 11/15/2016, 10:35 AM
Q2 2016 706 $281M +$44.8M -$4.67M +$40.2M SCHV, SCHG, SCHZ, SCHF, SPTL 13F-HR 8/16/2016, 04:37 PM
Q1 2016 642 $243M +$136M -$2.75M +$133M SCHG, SCHV, SCHF, SCHZ, SPTL 13F-HR 5/13/2016, 02:05 PM
Q4 2015 406 $108M +$13.6M -$11.5M +$2.09M SPTL, MDYG, MDYV, SLYV, SLYG 13F-HR 2/29/2016, 04:26 PM
Q3 2015 550 $205M SCHG, SCHV, SCHF, SCHZ, SPTL 13F-HR 11/25/2015, 10:04 AM