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CIK: 0001659047
Total reported value
$3.4B
$3.4B
218 檔
8.3%
During the Q1 2024 filing period, Krilogy Financial LLC (CIK: 0001659047) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 218 reported positions.
During Q1 2024, Krilogy Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.41% | +0.02% | -0.42% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.66% | -0.11% | -2.83% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.43% | -0.25% | +2.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.05% | +21.92% | |
| 5 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 2.81% | -0.05% | +5.26% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.79% | -0.04% | +1.14% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.63% | +0.02% | +2.07% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.58% | +0.25% | -3.77% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.57% | -0.08% | +2.41% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.45% | -0.04% | -1.92% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.28% | +0.03% | -2.10% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.10% | -0.04% | +19.14% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.05% | -0.02% | +151.14% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.75% | +0.06% | +0.61% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.15% | -12.27% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.52% | -0.03% | +10.06% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.22% | -1.38% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.22% | -2.25% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.40% | -0.06% | -0.23% | |
| 20 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.28% | -0.02% | +35.86% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | -0.14% | +1.94% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.21% | -0.14% | +1.50% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.00% | -0.03% | +7.11% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.92% | -0.05% | -3.90% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.91% | -0.18% | +8.74% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | +0.55% | +97.40% | |
| 27 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.84% | — | +8.36% | |
| 28 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.83% | -0.01% | +3.39% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | -0.06% | +3.37% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.81% | — | +29.93% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.80% | -0.01% | +39.96% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.79% | +0.01% | +0.14% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.78% | — | +1.95% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | -0.04% | +12.78% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.04% | -2.18% | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.69% | — | -59.29% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.05% | -0.29% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | +0.03% | -18.17% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.06% | +3.75% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.14% | -11.63% | |
| 41 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.58% | -0.01% | +0.94% | |
| 42 | PPTA | Perpetua Resources CORP | Stock-Other | 0.55% | -0.27% | +3.63% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.54% | -0.01% | +0.84% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | — | -0.55% | |
| 45 | DISV | Dimensional International Sm | ETF-Other | 0.53% | -0.07% | +1.25% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.05% | +0.18% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -6.58% | |
| 48 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.49% | — | +10.95% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.48% | -0.01% | +7.83% | |
| 50 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.47% | -0.01% | -14.50% |
According to official SEC Form 13F filings, Krilogy Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 218 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHV, SCHG, DFAU) accounted for 8.3% of total reported equity market value during Q1 2024.
During Q1 2024, Krilogy Financial LLC's top holdings by market value included SCHV (6.4%)、SCHG (5.7%)、DFAU (3.4%). The largest single position, SCHV, represented 6.4% of total portfolio value.
In Q1 2024, Krilogy Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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