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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 $1,743,386,378
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 2,951,085 $86,201,185 4.94%
2.
Pimco Etf Trust
 2,611,862 $69,318,810 3.98%
3.
Dimensional Etf Trust
 1,616,979 $68,495,233 3.93%
4.
Schwab Strategic Trust
 FNDF 2,286,562 $63,269,176 3.63%
5.
Sector Spdr Trust
 XLB 208,736 $52,858,296 3.03%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)