1y return+19.0%S&P 500 +20.9%
3y return+49.0%S&P 500 +68.5%
5y return+35.9%S&P 500 +74.5%
10y return+129.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $229 against $357 in the S&P 500.2
Krilogy Financial LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab Strategic Tr | $126.7M | 3.7% | |
| PYLDPimco Etf Tr | $106.7M | 3.2% | +7.4% |
| SCHVSchwab Strategic Tr | $100.3M | 3.0% | |
| XLKSelect Sector Spdr Tr | $95.5M | 2.8% | −4.6% |
| DFAUDimensional Etf Trust | $86.0M | 2.5% | −7.0% |
| MINTPimco Etf Tr | $79.0M | 2.3% | +42.5% |
| VFLOVictory Portfolios II | $78.4M | 2.3% | +1.5% |
| AVUVAmerican Centy Etf Tr | $71.6M | 2.1% | +1.9% |
| AAPLApple Inc | $70.1M | 2.1% | −2.9% |
| SCHESchwab Strategic Tr | $63.0M | 1.9% | +2.0% |
| VOEVanguard Index Fds | $60.9M | 1.8% | +2.9% |
| IBTMIshares Tr | $59.4M | 1.8% | +6.9% |
| NVDANvidia Corporation | $55.8M | 1.6% | |
| IWPIshares Tr | $45.9M | 1.4% | +2.3% |
| MUMicron Technology Inc | $43.0M | 1.3% | −14.0% |
| SLYGSpdr Series Trust | $41.9M | 1.2% | |
| XLVSelect Sector Spdr Tr | $38.7M | 1.1% | −1.3% |
| TLTIshares Tr | $37.8M | 1.1% | +6.8% |
| AMZNAmazon Com Inc | $37.5M | 1.1% | −4.6% |
| XLFSelect Sector Spdr Tr | $34.4M | 1.0% | −7.4% |
| SCHFSchwab Strategic Tr | $32.5M | 1.0% | |
| AVDVAmerican Centy Etf Tr | $31.2M | 0.9% | +3.4% |
| DFICDimensional Etf Trust | $30.6M | 0.9% | −4.8% |
| GOOGLAlphabet Inc | $29.7M | 0.9% | −3.0% |
| AVDEAmerican Centy Etf Tr | $29.3M | 0.9% | +2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $55.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $29.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $20.4M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $95.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $70.1M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $16.2M |
| XLISelect Sector Spdr Tr | June 30, 2020 | +169.6% | $23.9M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $126.7M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $28.7M |
| XLFSelect Sector Spdr Tr | June 30, 2020 | +131.6% | $34.4M |
Sold off last quarter
- FRDMEa Series Trust was $8.9M
- ECHIshares Inc was $8.8M
- SRVRPacer Fds Tr was $8.0M
- Honeywell Intl IncCUSIP 438516106 was $2.8M
- FISFidelity Natl Information Sv was $992K
- LULULululemon Athletica Inc was $972K
- WESTWestrock Coffee Co was $866K
- POCTInnovator Etfs Trust was $770K
- WEXWex Inc was $684K
- ROPRoper Technologies Inc was $595K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −7.6% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Krilogy Financial LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1659047&type=13F-HR&dateb=&owner=include&count=40CIK 1659047
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1659047/000165904726000005/Filed July 27, 2026 · accession 0001659047-26-000005