0001659047-21-000005.txt : 20210421
0001659047-21-000005.hdr.sgml : 20210421
20210421165029
ACCESSION NUMBER: 0001659047-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Krilogy Financial LLC
CENTRAL INDEX KEY: 0001659047
IRS NUMBER: 263835498
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17049
FILM NUMBER: 21842240
BUSINESS ADDRESS:
STREET 1: 275 N. LINDBERGH
STREET 2: SUITE 20
CITY: ST. LOUIS
STATE: MO
ZIP: 63141
BUSINESS PHONE: (314)884-2800
MAIL ADDRESS:
STREET 1: 275 N. LINDBERGH
STREET 2: SUITE 20
CITY: ST. LOUIS
STATE: MO
ZIP: 63141
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001659047
XXXXXXXX
03-31-2021
03-31-2021
Krilogy Financial LLC
275 N. LINDBERGH
SUITE 20
ST. LOUIS
MO
63141
13F HOLDINGS REPORT
028-17049
N
Tom Lewis
CCO
314-884-2800
Tom Lewis
Saint Louis
MO
04-21-2021
0
263
947191
false
INFORMATION TABLE
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Q1-21-13F-Krilogy.xml
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COM NEW
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COM
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COM
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1198
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XTRACK MSCI EAFE
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DISNEY WALT CO
COM
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435
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FIRSTENERGY CORP
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3190
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9513
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225
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2032
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12654
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682
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26109
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15521
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SOLE
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54142
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1556
9467
SH
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9467
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287
5870
SH
SOLE
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0
5870
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327
550
SH
SOLE
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0
550
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474
2540
SH
SOLE
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0
2540
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COM
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4497
SH
SOLE
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0
4497
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COM
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1496
7864
SH
SOLE
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7864
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313
1743
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SOLE
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1743
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57667L107
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5778
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SOLE
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0
5778
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COM
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652
2907
SH
SOLE
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0
2907
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261
1231
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1231
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19514
SH
SOLE
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19514
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116
26078
SH
SOLE
0
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26078
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5964
25295
SH
SOLE
0
0
25295
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595112103
205
2322
SH
SOLE
0
0
2322
MODERNA INC
COM
60770K107
484
3696
SH
SOLE
0
0
3696
NETFLIX INC
COM
64110L106
1616
3097
SH
SOLE
0
0
3097
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COM
651639106
1651
27397
SH
SOLE
0
0
27397
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COM
65339F101
449
5942
SH
SOLE
0
0
5942
NIKE INC
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654106103
1064
8005
SH
SOLE
0
0
8005
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COM
65473P105
386
16000
SH
SOLE
0
0
16000
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1180
13805
SH
SOLE
0
0
13805
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COM
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2113
3958
SH
SOLE
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0
3958
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375
24035
SH
SOLE
0
0
24035
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COM
680223104
220
10095
SH
SOLE
0
0
10095
ORACLE CORP
COM
68389X105
225
3211
SH
SOLE
0
0
3211
PAYPAL HLDGS INC
COM
70450Y103
1897
7811
SH
SOLE
0
0
7811
PEPSICO INC
COM
713448108
373
2636
SH
SOLE
0
0
2636
PFIZER INC
COM
717081103
449
12390
SH
SOLE
0
0
12390
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COM
718172109
289
3260
SH
SOLE
0
0
3260
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1-5 US TIP IDX
72201R205
3493
63687
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SOLE
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0
63687
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12711
116125
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0
116125
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
10331
101370
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SOLE
0
0
101370
PINNACLE WEST CAP CORP
COM
723484101
203
2500
SH
SOLE
0
0
2500
PROCTER AND GAMBLE CO
COM
742718109
1922
14191
SH
SOLE
0
0
14191
QUALCOMM INC
COM
747525103
875
6597
SH
SOLE
0
0
6597
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
374
4834
SH
SOLE
0
0
4834
REALTY INCOME CORP
COM
756109104
934
14715
SH
SOLE
0
0
14715
ROBLOX CORP
CL A
771049103
47784
737070
SH
SOLE
0
0
737070
ROCKWELL AUTOMATION INC
COM
773903109
913
3440
SH
SOLE
0
0
3440
SK TELECOM LTD
SPONSORED ADR
78440P108
270
9919
SH
SOLE
0
0
9919
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1110
2800
SH
Put
SOLE
0
0
2800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3329
8400
SH
SOLE
0
0
8400
SPDR GOLD TR
GOLD SHS
78463V107
646
4036
SH
SOLE
0
0
4036
SPDR INDEX SHS FDS
MSCI ACWI EXUS
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3232
111810
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0
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111810
SPDR SER TR
BLOMBRG BRC INTL
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1176
32826
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32826
SPDR SER TR
S&P 600 SMCP GRW
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19665
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229067
SPDR SER TR
S&P 600 SMCP VAL
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297326
SPDR SER TR
BLMBRG BRC CNVRT
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488
5853
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SOLE
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0
5853
SPDR SER TR
AEROSPACE DEF
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543
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SH
SOLE
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4324
SPDR SER TR
PORTFOLIO LN TSR
78464A664
19373
496989
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SOLE
0
0
496989
SPDR SER TR
S&P DIVID ETF
78464A763
361
3055
SH
SOLE
0
0
3055
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1074
14303
SH
SOLE
0
0
14303
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1643
25107
SH
SOLE
0
0
25107
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
12074
250452
SH
SOLE
0
0
250452
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
726
2200
SH
Put
SOLE
0
0
2200
SPDR SER TR
BLOMBERG BRC INV
78468R200
2539
82855
SH
SOLE
0
0
82855
SALESFORCE COM INC
COM
79466L302
1675
7906
SH
SOLE
0
0
7906
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4120
42597
SH
SOLE
0
0
42597
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4753
49497
SH
SOLE
0
0
49497
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
81318
626581
SH
SOLE
0
0
626581
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
80606
1234771
SH
SOLE
0
0
1234771
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9145
122868
SH
SOLE
0
0
122868
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6296
63167
SH
SOLE
0
0
63167
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
25070
788846
SH
SOLE
0
0
788846
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1094
15009
SH
SOLE
0
0
15009
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
53315
1417198
SH
SOLE
0
0
1417198
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
49749
922135
SH
SOLE
0
0
922135
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7714
187744
SH
SOLE
0
0
187744
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
331
5868
SH
SOLE
0
0
5868
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7666
149404
SH
SOLE
0
0
149404
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
350
5715
SH
SOLE
0
0
5715
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1289
32711
SH
SOLE
0
0
32711
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1732
21974
SH
SOLE
0
0
21974
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5685
48702
SH
SOLE
0
0
48702
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2530
37031
SH
SOLE
0
0
37031
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3857
22951
SH
SOLE
0
0
22951
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2642
53846
SH
SOLE
0
0
53846
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7422
217982
SH
SOLE
0
0
217982
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4456
45265
SH
SOLE
0
0
45265
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10444
78642
SH
SOLE
0
0
78642
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3662
49950
SH
SOLE
0
0
49950
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
790
12330
SH
SOLE
0
0
12330
SHERWIN WILLIAMS CO
COM
824348106
225
305
SH
SOLE
0
0
305
SIRIUS XM HOLDINGS INC
COM
82968B103
140
22919
SH
SOLE
0
0
22919
SKYWORKS SOLUTIONS INC
COM
83088M102
316
1723
SH
SOLE
0
0
1723
SOUTHWEST AIRLS CO
COM
844741108
289
4726
SH
SOLE
0
0
4726
SPLUNK INC
COM
848637104
1358
10022
SH
SOLE
0
0
10022
SQUARE INC
CL A
852234103
240
1057
SH
SOLE
0
0
1057
STARBUCKS CORP
COM
855244109
263
2404
SH
SOLE
0
0
2404
STRYKER CORPORATION
COM
863667101
416
1706
SH
SOLE
0
0
1706
SYNCHRONY FINANCIAL
COM
87165B103
1293
31798
SH
SOLE
0
0
31798
TARGET CORP
COM
87612E106
429
2165
SH
SOLE
0
0
2165
TESLA INC
COM
88160R101
3531
5287
SH
SOLE
0
0
5287
THERMO FISHER SCIENTIFIC INC
COM
883556102
1353
2965
SH
SOLE
0
0
2965
UNION PAC CORP
COM
907818108
466
2114
SH
SOLE
0
0
2114
UNITED PARCEL SERVICE INC
CL B
911312106
924
5435
SH
SOLE
0
0
5435
UNITEDHEALTH GROUP INC
COM
91324P102
562
1510
SH
SOLE
0
0
1510
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1035
7039
SH
SOLE
0
0
7039
VANGUARD STAR FDS
VG TL INTL STK F
921909768
704
11231
SH
SOLE
0
0
11231
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
298
3359
SH
SOLE
0
0
3359
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
257
3129
SH
SOLE
0
0
3129
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
235
2768
SH
SOLE
0
0
2768
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1000
20355
SH
SOLE
0
0
20355
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
242
4228
SH
SOLE
0
0
4228
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
341
5625
SH
SOLE
0
0
5625
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1486
28549
SH
SOLE
0
0
28549
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
630
2134
SH
SOLE
0
0
2134
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
372
2089
SH
SOLE
0
0
2089
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1236
14624
SH
SOLE
0
0
14624
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
436
1908
SH
SOLE
0
0
1908
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1257
3506
SH
SOLE
0
0
3506
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
321
2470
SH
SOLE
0
0
2470
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1535
18607
SH
SOLE
0
0
18607
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
249
4670
SH
SOLE
0
0
4670
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
33695
362193
SH
SOLE
0
0
362193
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
645
11799
SH
SOLE
0
0
11799
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
233
639
SH
SOLE
0
0
639
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
32335
239748
SH
SOLE
0
0
239748
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
301
1403
SH
SOLE
0
0
1403
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4502
49005
SH
SOLE
0
0
49005
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
751
2736
SH
SOLE
0
0
2736
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
279
1682
SH
SOLE
0
0
1682
VANGUARD INDEX FDS
MID CAP ETF
922908629
565
2551
SH
SOLE
0
0
2551
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
257
1386
SH
SOLE
0
0
1386
VANGUARD INDEX FDS
GROWTH ETF
922908736
9408
36603
SH
SOLE
0
0
36603
VANGUARD INDEX FDS
VALUE ETF
922908744
2190
16657
SH
SOLE
0
0
16657
VANGUARD INDEX FDS
SMALL CP ETF
922908751
947
4425
SH
SOLE
0
0
4425
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1217
5889
SH
SOLE
0
0
5889
VERIZON COMMUNICATIONS INC
COM
92343V104
512
8804
SH
SOLE
0
0
8804
VISA INC
COM CL A
92826C839
816
3856
SH
SOLE
0
0
3856
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
174
12600
SH
SOLE
0
0
12600
VMWARE INC
CL A COM
928563402
1323
8793
SH
SOLE
0
0
8793
WALMART INC
COM
931142103
1812
13341
SH
SOLE
0
0
13341
WALGREENS BOOTS ALLIANCE INC
COM
931427108
261
4746
SH
SOLE
0
0
4746
EATON CORP PLC
SHS
G29183103
595
4303
SH
SOLE
0
0
4303
MEDTRONIC PLC
SHS
G5960L103
619
5242
SH
SOLE
0
0
5242
APTIV PLC
SHS
G6095L109
257
1867
SH
SOLE
0
0
1867
UBS GROUP AG
SHS
H42097107
1271
81846
SH
SOLE
0
0
81846
FERRARI N V
COM
N3167Y103
408
1949
SH
SOLE
0
0
1949