Krilogy Financial LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1659047
As of 2026-06-30, Krilogy Financial LLC reported 501.06K XLK (shares), valued at $95.46M, or 2.82% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 4.63%; reported value increased 19.52%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.82% | 501,055 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.57% | 525,383 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.42% | 486,206 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.62% | 236,200 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.03% | 208,736 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.65% | 198,328 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.69% | 173,285 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.66% | 170,987 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.03% | 181,309 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.58% | 161,230 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.75% | 167,538 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 3.00% | 200,206 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.00% | 200,206 | $32.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.75% | 167,538 | $32.25M | Shares decreased 16.32%; reported value decreased 1.74%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.58% | 161,230 | $33.58M | Shares decreased 3.77%; reported value increased 4.13%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.03% | 181,309 | $41.02M | Shares increased 12.45%; reported value increased 22.15%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.66% | 170,987 | $38.60M | Shares decreased 5.69%; reported value decreased 5.89%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.69% | 173,285 | $40.29M | Shares increased 1.34%; reported value increased 4.38%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.65% | 198,328 | $40.95M | Shares increased 14.45%; reported value increased 1.63%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.03% | 208,736 | $52.86M | Shares increased 5.25%; reported value increased 29.08%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.62% | 236,200 | $69.70M | Shares increased 13.16%; reported value increased 31.86%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.42% | 486,206 | $71.03M | Shares increased 105.85%; reported value increased 1.90%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.57% | 525,383 | $79.87M | Shares increased 8.06%; reported value increased 12.45%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.82% | 501,055 | $95.46M | Shares decreased 4.63%; reported value increased 19.52%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.