Krilogy Financial LLC
980 holdingsFiling period: 2026-03-31Current AUM: $3.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 3.73M | $120.0M | $140.8M | 4.06% | +269.8K | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 3.75M | $99.4M | $99.2M | 2.86% | +212.3K | 2026-03-31 |
| 3 | SCHV | SCHWAB STRATEGIC TR | 2.87M | $91.3M | $102.0M | 2.94% | +14.1K | 2026-03-31 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 1.79M | $86.7M | $99.5M | 2.87% | +52.9K | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 525.4K | $79.9M | $105.4M | 3.04% | +39.2K | 2026-03-31 |
| 6 | VFLO | VICTORY PORTFOLIOS II | 1.69M | $69.6M | $87.7M | 2.53% | +60.5K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 249.5K | $65.7M | $80.0M | 2.30% | +820 | 2026-03-31 |
| 8 | AVUV | AMERICAN CENTY ETF TR | 562.9K | $65.1M | $73.9M | 2.13% | -9,834 | 2026-03-31 |
| 9 | SCHE | SCHWAB STRATEGIC TR | 1.70M | $60.3M | $65.9M | 1.90% | +47.7K | 2026-03-31 |
| 10 | VOE | VANGUARD INDEX FDS | 299.6K | $57.1M | $63.5M | 1.83% | +2.0K | 2026-03-31 |
| 11 | IBTM | ISHARES TR | 2.45M | $56.1M | $54.9M | 1.58% | -227,703 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 315.3K | $56.0M | $64.5M | 1.86% | +37.3K | 2026-03-31 |
| 13 | MINT | PIMCO ETF TR | 549.8K | $55.3M | $55.4M | 1.60% | +13.8K | 2026-03-31 |
| 14 | IWP | ISHARES TR | 306.5K | $41.4M | $44.3M | 1.28% | +24.3K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 164.9K | $41.2M | $53.7M | 1.55% | +5.5K | 2026-03-31 |
| 16 | SLYG | SPDR SERIES TRUST | 352.2K | $36.7M | $43.8M | 1.26% | +9.3K | 2026-03-31 |
| 17 | XLV | SELECT SECTOR SPDR TR | 246.9K | $36.2M | $40.1M | 1.16% | +18.6K | 2026-03-31 |
| 18 | XLF | SELECT SECTOR SPDR TR | 692.6K | $36.0M | $41.6M | 1.20% | +98.6K | 2026-03-31 |
| 19 | TLT | ISHARES TR | 409.3K | $35.3M | $33.5M | 0.97% | +30.8K | 2026-03-31 |
| 20 | DFIC | DIMENSIONAL ETF TRUST | 862.0K | $32.4M | $34.7M | 1.00% | +8.6K | 2026-03-31 |
| 21 | AVDV | AMERICAN CENTY ETF TR | 293.2K | $31.2M | $32.7M | 0.94% | +7.2K | 2026-03-31 |
| 22 | SCHF | SCHWAB STRATEGIC TR | 1.17M | $31.1M | $34.5M | 0.99% | -8,768 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 72.2K | $30.4M | $38.1M | 1.10% | -5,026 | 2026-03-31 |
| 24 | AVDE | AMERICAN CENTY ETF TR | 321.6K | $29.0M | $31.2M | 0.90% | +208 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 85.8K | $28.8M | $35.7M | 1.03% | -89 | 2026-03-31 |
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