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Krilogy Financial LLC - Portfolio Stock Holdings

Krilogy Financial LLC disclosed 1054 stock positions in a recent SEC 13F filing. $2,917,510,289 of stock holdings were filed, with the largest holdings including SCHG, PYLD, and SCHV. This filing represented positions held on March 31, 2026, and was filed on April 17, 2026.

We estimate the fund has a total AUM of $5,195,636,468 and has 103 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

1054

Est. Stock Holding Value:

$2,917,510,289

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Krilogy Financial LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Krilogy Financial LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.