Krilogy Financial LLC: 13F holdings
CIK 16590472026Q2
| Positions | 1,060 |
|---|
| Reported value | $3.4bn |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 1,060 (+82 vs prior quarter) |
|---|
| Reported value | $3.4bn (+7.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHG SCHWAB STRATEGIC TR | 3,745,015 | $126.7m | 3.7% |
| PYLD PIMCO ETF TR | 4,024,365 | $106.7m | 3.2% |
| SCHV SCHWAB STRATEGIC TR | 2,880,128 | $100.3m | 3.0% |
| XLK SELECT SECTOR SPDR TR | 501,055 | $95.5m | 2.8% |
| PAVE DIMENSIONAL ETF TRUST | 1,664,175 | $86.0m | 2.5% |
| MINT PIMCO ETF TR | 783,175 | $79.0m | 2.3% |
| ACT VICTORY PORTFOLIOS II | 1,714,245 | $78.4m | 2.3% |
| AVUV AMERICAN CENTY ETF TR | 573,763 | $71.6m | 2.1% |
| AAPL APPLE INC | 242,373 | $70.1m | 2.1% |
| SCHE SCHWAB STRATEGIC TR | 1,737,850 | $63.0m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1659047")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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