Krilogy Financial LLC — Q3 2023 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659047

Total reported value

$3.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	6.54%	-0.06%	-1.21%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	5.79%	+0.03%	-1.17%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	4.82%	—	+3.38%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.12%	—	+53.36%
5	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	3.29%	-0.29%	+33.89%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.00%	+0.15%	+0.67%
7	AAPL	Apple INC	Stock-Tech	3.00%	-0.04%	-1.84%
8	DFAU	Dimensional US Core Equity M	ETF-Other	2.99%	-0.03%	+8.83%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.84%	-0.01%	+1.45%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.63%	-0.04%	-0.23%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.40%	-0.01%	-2.07%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.23%	-0.01%	-0.27%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.77%	+0.01%	-0.93%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.48%	—	+6.45%
15	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.26%	-1.68%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	+0.04%	+9.10%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.31%	+0.03%	-0.39%
18	XLF	Ss Financial Select Sector	ETF-Other	1.28%	+0.08%	+4.10%
19	DFIC	Dimensional International Co	ETF-Other	1.20%	—	+10.23%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.17%	+0.03%	-3.27%
21	CMBS	Ishares Cmbs ETF	ETF-Other	1.15%	-0.11%	+3.99%
22	DFCF	Dimensional Core Fixed INC	ETF-Other	0.96%	—	+1.39%
23	AEE	Ameren Corporation	Stock-Utilities	0.94%	—	-1.41%
24	NVDA	Nvidia CORP	Stock-Tech	0.92%	+0.04%	-0.42%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.86%	-0.10%	+41.39%
26	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.85%	—	-20.62%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.84%	—	-0.87%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.82%	—	+11.78%
29	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.81%	—	-11.82%
30	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.80%	—	-17.99%
31	RBLX	Roblox CORP -class A	Stock-Comm Services	0.74%	—	—
32	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.72%	—	+10.76%
33	VUG	Vanguard Growth ETF	ETF-Other	0.68%	—	+0.22%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.67%	—	+4.54%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+3.09%
36	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.65%	—	-24.28%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-0.17%
38	TDS	Telephone And Data Systems	Stock-Comm Services	0.60%	—	-29.43%
39	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	+9.84%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.56%	—	-11.25%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	—	+0.94%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.54%	—	+3.88%
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	+5.84%
44	PSTP	Innovator Pwr Buff Su St ETF	ETF-Other	0.52%	—	+2.87%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.49%	—	-6.05%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+13.82%
47	LXU	Lsb Industries INC	Stock-Other	0.48%	—	+11.44%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+10.40%
49	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.46%	—	-0.72%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.46%	—	-12.51%

1–50 of 200