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

About Krilogy Financial LLC

Investment Activity

  • Krilogy Financial LLC has $1.36 billion in total holdings as of June 30, 2024.
  • Krilogy Financial LLC owns shares of 221 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 8.66% of the portfolio was purchased this quarter.
  • About 4.69% of the portfolio was sold this quarter.
  • This quarter, Krilogy Financial LLC has purchased 218 new stocks and bought additional shares in 104 stocks.
  • Krilogy Financial LLC sold shares of 93 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Zscaler
$2,325,499 Holding
iShares Silver Trust
$2,212,006 Holding
Intercontinental Exchange
$1,616,350 Holding
Lamb Weston
$1,220,758 Holding

Largest Purchases this Quarter

NVIDIA
199,853 shares (about $24.69M)
PIMCO Multi Sector Bond Active ETF
215,580 shares (about $5.53M)
Dimensional US Core Equity Market ETF
139,007 shares (about $5.21M)
Technology Select Sector SPDR Fund
20,079 shares (about $4.54M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
34,785 shares (about $3.51M)
Schwab International Equity ETF
87,779 shares (about $3.37M)
iShares 20+ Year Treasury Bond ETF
33,871 shares (about $3.11M)
VanEck Gold Miners ETF
90,197 shares (about $3.06M)
Perpetua Resources
483,886 shares (about $2.52M)

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 Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$81,185,572$300,394 -0.4%1,095,9186.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$76,741,208$3,507,717 -4.4%761,0205.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$51,069,481$5,211,373 11.4%1,362,2163.8%ETF
Apple Inc. stock logo
AAPL
Apple
$48,442,886$2,004,474 -4.0%230,0013.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$41,017,514$4,542,470 12.5%181,3093.0%ETF
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$38,595,349$2,318,613 6.4%1,719,9352.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$35,640,960$612,401 1.7%236,9272.6%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$34,929,944$267,220 -0.8%1,315,1332.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$33,976,794$1,172,551 3.6%378,6982.5%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$32,806,642$5,527,472 20.3%1,279,5102.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$28,745,049$14,566 -0.1%260,4902.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$28,082,638$3,372,469 -10.7%730,9382.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,424,311$24,689,873 902.9%221,9872.0%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$24,448,856$13,361,067 120.5%242,9101.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$22,853,595$3,108,681 -12.0%249,0041.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$22,456,377$33,829 0.2%261,5461.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$19,950,698$382,157 2.0%136,8831.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,917,944$969,538 -4.6%103,0681.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$19,651,521$718,250 -3.5%43,9681.5%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$17,703,174$136,038 -0.8%284,3431.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$17,693,575$2,175,157 14.0%673,0151.3%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$17,196,212$754,466 4.6%716,5301.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$15,596,021$2,688,883 20.8%375,4461.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$14,945,524$515,396 -3.3%363,5501.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$13,164,227$1,284,831 10.8%72,1721.0%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$12,399,328$75,638 -0.6%144,7500.9%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$11,503,161$595,448 5.5%479,6980.8%Manufacturing
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$11,183,244$1,464,585 15.1%388,5770.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,950,563$738,665 7.2%29,2790.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,651,998$774,379 7.8%139,0960.8%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$10,635,769$140,179 1.3%458,0430.8%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
$10,536,326$2,002,349 23.5%140,3160.8%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$10,532,857$195,987 1.9%464,9280.8%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$10,252,365$30,468 -0.3%84,1250.8%ETF
Roblox Co. stock logo
RBLX
Roblox
$10,052,840$14,400 -0.1%270,1650.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,023,385$80,146 -0.8%55,0280.7%Computer and Technology
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$10,011,826$650,240 -6.1%501,3610.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,705,282$639,850 7.9%17,2650.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,656,232$753,681 -8.0%47,1930.6%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,060,950$149,845 -1.8%159,7180.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$7,355,586$503,769 7.4%273,3910.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,191,859$30,133 -0.4%111,9360.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,100,339$1,600,184 29.1%53,9830.5%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$7,047,250$152,531 2.2%352,8920.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,964,021$926,756 15.4%260,5320.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,546,189$51,500 -0.8%71,8180.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,526,274$546,417 9.1%95,7770.5%ETF
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$6,468,561$2,516,207 -28.0%1,243,9540.5%Basic Materials
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$6,426,617$3,071,152 91.5%236,0990.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,342,681$462,572 -6.8%11,6550.5%Finance
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$6,287,465$1,184,223 -15.8%133,9180.5%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$6,079,017$321,700 -5.0%315,3830.4%Manufacturing
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$6,055,627$1,132,666 -15.8%292,1190.4%Utilities
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$5,651,754$631,698 -10.1%185,4250.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,531,528$471,654 9.3%66,0400.4%ETF
Ameren Co. stock logo
AEE
Ameren
$5,413,939$22,044 0.4%76,1350.4%Utilities
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,341,729$730,710 -12.0%52,0130.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,283,021$86,789 -1.6%67,4460.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,236,134$159,460 -3.0%12,8720.4%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,993,859$3,151,364 171.0%39,1460.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,307,900$629,714 17.1%76,0040.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,292,178$591,637 16.0%133,1320.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,258,181$368,059 -8.0%93,4220.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,256,123$266,612 -5.9%19,7950.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,252,001$2,261,389 113.6%38,5980.3%Industrial Products
Visa Inc. stock logo
V
Visa
$4,173,413$460,621 12.4%15,9010.3%Business Services
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,172,551$130,309 -3.0%53,2820.3%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$4,172,368$951,409 -18.6%189,0090.3%Manufacturing
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$4,143,020$10,548 0.3%707,0000.3%Utilities
Acacia Research Co. stock logo
ACTG
Acacia Research
$4,073,130$1,718,430 73.0%813,0000.3%Business Services
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$4,072,163$108,186 -2.6%200,6980.3%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$4,058,370$210,841 -4.9%161,4950.3%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$4,057,411$145,739 -3.5%165,2040.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,997,190$18,297 0.5%160,7880.3%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,929,359$7,377 0.2%184,8240.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,913,908$22,489 0.6%172,6470.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,902,526$46,902 1.2%163,8340.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,879,354$30,690 0.8%156,6150.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,857,146$30,232 0.8%162,5430.3%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$3,847,688$31,550 -0.8%152,6860.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,697,916$10,427 -0.3%23,0530.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$3,634,909$243,922 7.2%79,8000.3%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$3,626,021$219,651 6.4%18,3240.3%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,623,324$10,968 -0.3%13,5450.3%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,616,415$21,439 0.6%171,7200.3%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$3,600,818$742,827 26.0%88,1800.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,533,181$565,861 19.1%35,5840.3%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,526,711$47,970 1.4%56,0950.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,505,827$39,019 1.1%171,4340.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,481,850$529,409 -13.2%37,1790.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,452,151$190,133 5.8%39,0910.3%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$3,427,594$730,959 -17.6%118,3970.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,375,463$1,343,969 -28.5%49,8520.2%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,238,853$98,406 3.1%19,7150.2%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$3,191,177$1,131,425 54.9%137,1070.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,059,680$154,734 -4.8%15,1270.2%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,054,921$61,265 2.0%11,7180.2%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,041,352$7,137 0.2%18,7490.2%Computer and Technology
General Electric stock logo
GE
General Electric
$3,030,578$595,496 24.5%19,0640.2%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,966,201$553,132 22.9%17,9860.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: