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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 $3,662,827,328
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 SCHD 3,586,495 $131,229,841 3.58%
2.
Space Exploration Technologies Corp
 SPCX 800,999 $130,899,182 3.57%
3.
Sector Spdr Trust
 XLE 538,484 $105,736,816 2.89%
4.
Schwab Strategic Trust
 SCHD 2,852,950 $97,114,434 2.65%
5.
Pimco Etf Trust
 MINT 3,667,575 $93,119,720 2.54%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.