Krilogy Financial LLC — Q4 2023 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659047

Total reported value

$3.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	6.60%	-0.06%	-0.33%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	5.79%	+0.03%	-5.86%
3	DFAU	Dimensional US Core Equity M	ETF-Other	3.38%	-0.03%	+9.31%
4	AAPL	Apple INC	Stock-Tech	3.22%	-0.04%	+2.65%
5	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	3.02%	-0.29%	-6.01%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.84%	-0.04%	+5.02%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.75%	+0.15%	-16.32%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.74%	-0.01%	+6.53%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.73%	-0.01%	-0.09%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.63%	—	-46.18%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.37%	-0.01%	-0.37%
12	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	2.03%	—	—
13	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.95%	-0.03%	+1063.12%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.85%	+0.01%	-1.70%
15	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.26%	-1.45%
16	AVDE	Avantis International Equity	ETF-Other	1.48%	—	+377.21%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	+0.04%	-4.73%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.42%	—	-2.85%
19	DFIC	Dimensional International Co	ETF-Other	1.27%	—	+3.76%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.22%	—	+895.27%
21	XLF	Ss Financial Select Sector	ETF-Other	1.18%	+0.08%	-12.64%
22	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-Other	1.07%	—	—
23	NVDA	Nvidia CORP	Stock-Tech	1.06%	+0.04%	+9.58%
24	RBLX	Roblox CORP -class A	Stock-Comm Services	1.05%	—	-3.79%
25	DFCF	Dimensional Core Fixed INC	ETF-Other	1.05%	—	+11.16%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.03%	+0.03%	-23.55%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.95%	—	-77.79%
28	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.90%	—	+8.56%
29	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.85%	—	+13.55%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.85%	-0.10%	+6.54%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.83%	+0.03%	-31.18%
32	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.82%	—	+5.98%
33	AEE	Ameren Corporation	Stock-Utilities	0.81%	—	-4.11%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.79%	—	+13.70%
35	VUG	Vanguard Growth ETF	ETF-Other	0.74%	—	+2.73%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.70%	—	-12.63%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	+37.76%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+0.79%
39	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.63%	—	+179.68%
40	CMBS	Ishares Cmbs ETF	ETF-Other	0.63%	-0.11%	-43.30%
41	SCHH	Schwab US Reit ETF	ETF-Other	0.60%	—	+3.64%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	-4.45%
43	PSTP	Innovator Pwr Buff Su St ETF	ETF-Other	0.58%	—	+13.02%
44	DISV	Dimensional International Sm	ETF-Other	0.55%	—	+21.70%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+3.74%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.54%	—	-4.65%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+10.19%
48	XLE	Ss Energy Select Sector	ETF-Other	0.52%	—	+1.71%
49	TDS	Telephone And Data Systems	Stock-Comm Services	0.51%	—	-8.47%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.51%	—	-23.85%

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