Krilogy Financial LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$1.45B
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 213 stock holdings with total value $1.45B as of Q3 2024. Top holdings included SCHG, SCHV, DFAU, AAPL, and IBTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 204 $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 -$184M -$122M SCHV, SCHG, SCHF, AAPL, XLK 13F-HR 7/19/2023, 11:54 AM
Q1 2023 403 $1.19B +$289M -$215M +$74.1M SCHV, SCHG, SCHF, AAPL, TLT 13F-HR 5/3/2023, 02:42 PM
Q4 2022 384 $1.05B +$263M -$93.2M +$170M SCHV, SCHG, SCHF, TLH, SCHZ 13F-HR 2/13/2023, 04:22 PM
Q3 2022 309 $838M +$49.2M -$16M +$33.2M SCHV, SCHG, SCHF, SCHZ, TLH 13F-HR 10/6/2022, 03:23 PM
Q2 2022 310 $861M +$85.2M -$54.9M +$30.3M SCHV, SCHG, SCHF, SCHZ, VCIT 13F-HR 7/14/2022, 03:05 PM
Q1 2022 309 $979M +$168M -$54.7M +$113M SCHG, SCHV, SCHF, SCHZ, VCIT 13F-HR 4/28/2022, 01:32 PM
Q4 2021 279 $992M +$22.5M -$92.3M -$69.8M SCHG, SCHV, SCHF, SCHZ, RBLX 13F-HR 1/27/2022, 03:16 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 252 $829M +$59.8M -$9.95M +$49.8M SCHG, SCHV, SCHF, SCHZ, VOE 13F-HR 2/11/2021, 05:16 PM
Q3 2020 233 $718M +$69M -$25.7M +$43.3M SCHG, SCHV, SCHF, SCHZ, VOE 13F-HR 11/12/2020, 05:36 PM
Q2 2020 211 $652M +$121M -$73M +$47.5M SCHG, SCHV, SCHF, SCHZ, VOE 13F-HR 8/5/2020, 05:37 PM
Q1 2020 185 $525M +$105M -$102M +$3.14M SCHG, SCHV, SCHF, IEF, TLH 13F-HR 5/13/2020, 12:51 PM
Q4 2019 195 $607M +$37.4M -$12.3M +$25.2M SCHG, SCHV, SCHF, MDYV, IEF 13F-HR 2/12/2020, 11:17 AM
Q3 2019 182 $553M +$39.6M -$12.1M +$27.5M SCHV, SCHG, SCHF, MDYV, MDYG 13F-HR 11/13/2019, 11:47 AM
Q2 2019 170 $521M +$73.2M -$37.6M +$35.6M SCHG, SCHV, SCHF, MDYV, IEF 13F-HR 8/14/2019, 10:27 AM
Q1 2019 171 $471M +$76.4M -$5.41M +$71M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 5/14/2019, 04:25 PM
Q4 2018 133 $360M +$15.1M -$44.6M -$29.5M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 2/14/2019, 04:19 PM
Q3 2018 814 $439M +$39.5M -$9.88M +$29.6M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 11/13/2018, 11:26 AM
Q2 2018 143 $395M +$54.3M -$47.7M +$6.65M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 8/14/2018, 08:36 PM
Q1 2018 762 $419M +$23.7M -$12.7M +$11M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 5/15/2018, 03:27 PM
Q4 2017 761 $414M +$33M -$18.1M +$14.9M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 2/14/2018, 02:00 PM
Q3 2017 800 $392M +$28.4M -$7.55M +$20.8M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 11/15/2017, 11:42 AM
Q2 2017 715 $358M +$32.2M -$18.7M +$13.6M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 8/15/2017, 12:15 PM
Q1 2017 710 $320M $0 $0 SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 5/16/2017, 09:35 AM
Q4 2016 710 $322M +$20.3M -$15.9M +$4.43M SCHV, SCHG, SCHZ, SCHF, MDYV 13F-HR 2/15/2017, 03:51 PM
Q3 2016 728 $315M +$41M -$22.8M +$18.2M SCHV, SCHG, SCHZ, SCHF, SPTL 13F-HR 11/15/2016, 11:35 AM
Q2 2016 744 $288M +$44.6M -$5.78M +$38.8M SCHV, SCHG, SCHZ, SCHF, SPTL 13F-HR 8/16/2016, 04:37 PM
Q1 2016 696 $243M +$136M -$2.91M +$133M SCHG, SCHV, SCHF, SCHZ, SPTL 13F-HR 5/13/2016, 02:05 PM
Q4 2015 421 $108M +$9.11M -$113M -$104M SPTL, MDYG, MDYV, SLYV, SLYG 13F-HR 2/29/2016, 05:26 PM
Q3 2015 615 $205M $0 $0 SCHG, SCHV, SCHF, SCHZ, SPTL 13F-HR 11/25/2015, 11:04 AM