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Krilogy Financial LLC Top Holdings and 13F Report (2024)

About Krilogy Financial LLC

Investment Activity

  • Krilogy Financial LLC has $1.45 billion in total holdings as of September 30, 2024.
  • Krilogy Financial LLC owns shares of 213 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 7.92% of the portfolio was purchased this quarter.
  • About 6.61% of the portfolio was sold this quarter.
  • This quarter, Krilogy Financial LLC has purchased 221 new stocks and bought additional shares in 103 stocks.
  • Krilogy Financial LLC sold shares of 87 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

ARK Genomic Revolution ETF
$3,505,076 Holding
Broadcom
$2,783,110 Holding
Vanguard Mid-Cap ETF
$2,710,821 Holding
Vanguard Small-Cap ETF
$2,511,290 Holding
Applied Materials
$2,344,673 Holding

Largest Purchases this Quarter

VictoryShares Free Cash Flow ETF
887,734 shares (about $29.56M)
JPMorgan Equity Premium Income ETF
74,135 shares (about $4.41M)
PIMCO Multi Sector Bond Active ETF
164,029 shares (about $4.37M)
VanEck Gold Miners ETF
88,394 shares (about $3.52M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Value ETF
216,369 shares (about $17.39M)
Roblox
212,388 shares (about $9.40M)
Vanguard Mid-Cap Value ETF
20,934 shares (about $3.51M)
iShares MSCI EAFE ETF
39,500 shares (about $3.30M)
Vanguard Energy ETF
24,729 shares (about $3.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKrilogy Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$76,753,013$2,530,010 -3.2%736,7355.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$70,689,325$17,389,570 -19.7%879,5494.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$55,412,445$1,346,086 2.5%1,396,1313.8%ETF
Apple Inc. stock logo
AAPL
Apple
$53,936,980$346,704 0.6%231,4893.7%Computer and Technology
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$41,677,851$1,293,772 3.2%1,775,0362.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$38,601,920$2,330,288 -5.7%170,9872.7%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$38,470,305$4,371,372 12.8%1,443,5392.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$37,711,626$13,253,019 54.2%374,5322.6%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$37,647,163$728,420 -1.9%1,290,1702.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$37,161,079$824,979 2.3%387,2962.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$36,215,483$3,509,998 -8.8%215,9932.5%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$29,967,181$29,561,554 7,287.9%899,9152.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$28,362,777$1,693,404 -5.6%689,7562.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$28,260,105$2,292,786 -7.5%240,9421.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,732,885$2,225,271 -8.3%203,6631.7%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$24,513,509$86,230 0.4%249,8831.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$23,558,665$793,855 -3.3%253,0201.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$21,249,976$167,266 0.8%137,9691.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,957,331$1,752,624 9.1%112,4741.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$19,908,434$988,838 5.2%46,2661.4%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$19,482,702$423,161 2.2%290,6561.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$19,070,642$132,005 0.7%677,7061.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$18,956,432$2,480,361 15.1%418,2801.3%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$18,801,921$810,569 4.5%748,8121.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$16,599,140$383,614 2.4%384,3281.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$15,261,096$800,073 5.5%76,1651.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$12,442,077$1,048,172 9.2%91,8640.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$12,401,852$433,694 3.6%402,6580.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$12,297,836$752,891 6.5%148,1670.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$12,261,704$823,727 -6.3%135,6380.8%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$12,115,929$603,168 5.2%504,8300.8%Manufacturing
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$11,802,955$238,111 2.1%143,2050.8%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$11,372,698$645,338 6.0%485,5980.8%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$11,285,292$561,725 5.2%489,2820.8%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,208,221$33,018 -0.3%29,1930.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,992,556$1,109,388 11.2%19,2030.8%Computer and Technology
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$10,709,808$271,472 2.6%514,4000.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,756,555$1,652,452 20.4%192,2850.7%ETF
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$9,561,628$2,069,342 -17.8%1,022,6340.7%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,550,592$424,242 4.6%57,5860.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,934,756$4,411,766 97.5%150,1390.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$8,116,481$171,744 2.2%279,3010.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,976,551$86,271 1.1%47,7090.5%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$7,914,520$261,983 -3.2%341,5850.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,778,663$41,763 0.5%96,2940.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$7,556,150$222,188 3.0%268,4250.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,473,063$786,034 11.8%13,0250.5%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,123,411$471,420 -6.2%104,9880.5%ETF
Ameren Co. stock logo
AEE
Ameren
$6,813,258$154,455 2.3%77,9010.5%Utilities
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$6,802,511$60,902 -0.9%234,0040.5%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$6,532,399$210,552 3.3%325,8870.4%Manufacturing
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$6,375,102$177,518 -2.7%130,2900.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,316,984$116,611 -1.8%64,8430.4%ETF
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$6,082,061$709,706 -10.4%261,5940.4%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,931,293$374,289 -5.9%67,5550.4%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$5,503,681$343,734 -5.9%174,5250.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,341,001$529,628 11.0%21,9740.4%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,298,109$388,448 -6.8%48,4600.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,112,601$318,409 6.6%19,5410.4%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,822,383$1,101,812 -18.6%10,4780.3%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,735,315$3,519,849 289.6%118,9180.3%ETF
Acacia Research Co. stock logo
ACTG
Acacia Research
$4,513,676$725,096 19.1%968,6000.3%Business Services
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$4,506,843$435,553 10.7%178,7720.3%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$4,501,307$253,912 6.0%175,0800.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$4,476,423$217,611 5.1%210,9530.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$4,399,885$632,259 16.8%45,6510.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,376,554$541,123 14.1%15,4560.3%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$4,354,940$76,710 1.8%192,3980.3%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,340,493$98,937 -2.2%91,3400.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,314,726$1,238,334 40.3%26,2960.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,305,483$83,997 2.0%39,3660.3%Industrial Products
Visa Inc. stock logo
V
Visa
$4,299,441$72,588 -1.7%15,6370.3%Business Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,280,665$2,057,855 92.6%77,9290.3%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$4,278,677$181,129 4.4%192,9940.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,273,814$1,324,800 -23.7%41,2090.3%Computer and Technology
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$4,268,564$237,653 5.9%161,6880.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,263,801$301,307 -6.6%124,3450.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,247,812$378,098 -8.2%48,9270.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,186,162$160,612 4.0%51,8410.3%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$4,183,879$110,909 2.7%81,9730.3%Consumer Staples
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$4,076,600$223,450 5.8%748,0000.3%Utilities
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,068,619$44,340 1.1%23,3070.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,060,836$1,904 0.0%172,7280.3%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$3,895,949$167,683 4.5%92,1460.3%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,741,067$114,344 3.2%177,1340.3%ETF
General Electric stock logo
GE
General Electric
$3,724,999$129,931 3.6%19,7530.3%Transportation
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,684,392$144,281 4.1%178,4210.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,667,888$63,526 -1.7%55,1400.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,570,809$38,698 1.1%19,9310.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,529,204$1,164,015 49.2%124,2240.2%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$3,505,076$3,505,076 New Holding136,9170.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$3,469,513$596,102 20.7%82,9630.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,460,925$2,495,828 258.6%37,6970.2%ETF
Reading International, Inc. stock logo
RDI
Reading International
$3,445,185$214,055 6.6%2,113,6100.2%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,378,155$269,829 -7.4%34,4290.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,370,905$664,874 -16.5%134,2990.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,362,866$598,308 -15.1%137,9920.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,347,724$650,658 -16.3%131,1290.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,339,539$83,301 -2.4%34,7180.2%Consumer Discretionary
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,330,947$650,219 -16.3%137,0760.2%ETF

Showing largest 100 holdings. View all holdings.
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