Krilogy Financial LLC logo

Krilogy Financial LLC

RIA/Wealth

Krilogy Financial LLC is a RIA/Wealth based in St. Louis, MO led by Kent Scott Skornia, reporting $3.5B in AUM as of Q3 2025 with 67% ETF concentration.

CEOKent Scott Skornia
Portfolio Value
$2.7B
Positions
859
Top Holding
SCHG at 3.99%
Last Reported
Q3 2025
Address275 N. Lindbergh, Ste. 20, St. Louis, MO, 63141, United States

Top Holdings

Largest long holdings in Krilogy Financial LLC's portfolio (26.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$106.2M
3.99%
+$8.8M
Bought
3.2M shares
ETF
ETF
$87.6M
3.29%
+$17.8M
Bought
3.3M shares
ETF
ETF
$78.8M
2.96%
+$3.8M
Bought
1.7M shares
ETF
ETF
$74.2M
2.79%
+$8.2M
Bought
2.6M shares
5
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$70.7M
2.66%
+$7.1M
Bought
0.00%
261.9K shares
ETF
ETF
$69.7M
2.62%
+$8.1M
Bought
236.2K shares
ETF
ETF
$58.8M
2.21%
+$11.8M
Bought
1.6M shares
ETF
ETF
$57.3M
2.15%
+$10.3M
Bought
2.5M shares
ETF
ETF
$54.3M
2.04%
+$1.9M
Bought
541.4K shares
ETF
ETF
$54.3M
2.04%
+$5.8M
Bought
1.6M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Krilogy Financial LLC's latest filing

See all changes
Market Value
$2.7B
Prior: $1.7B
Q/Q Change
+52.76%
+$918.9M
Net Flows % of MV
+16.66%
Turnover Ratio
16.07%
New Purchases
260 stocks
$152.7M
Added To
193 stocks
+$328.1M
Sold Out Of
6 stocks
$10.4M
Reduced Holdings
46 stocks
-$27.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
UiPath logo
UiPath
PATH
Sold
Sold

Analytics

Portfolio insights and performance metrics for Krilogy Financial LLC

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Sector Allocation

ETF: 66.70%ETFTechnology: 10.90%TechnologyConsumer Cyclical: 3.50%Industrials: 3.40%Financial Services: 3.30%Healthcare: 3.00%Communication Services: 3.00%Consumer Defensive: 1.70%Utilities: 1.20%Basic Materials: 1.10%Energy: 0.80%Real Estate: 0.60%
ETF
66.70%
Technology
10.90%
Consumer Cyclical
3.50%
Industrials
3.40%
Financial Services
3.30%
Healthcare
3.00%
Communication Services
3.00%
Consumer Defensive
1.70%
Utilities
1.20%
Basic Materials
1.10%
Energy
0.80%
Real Estate
0.60%

Market Cap Distribution

Mega Cap (> $200B): 14.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.06%Small Cap ($300M - $2B): 0.41%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 67.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.65%
Large Cap ($10B - $200B)
14.17%
Mid Cap ($2B - $10B)
3.06%
Small Cap ($300M - $2B)
0.41%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
67.40%

Portfolio Concentration

Top 10 Holdings %
26.76%
Top 20 Holdings %
41.29%
Top 50 Holdings %
61.32%
Top 100 Holdings %
73.01%

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