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CIK: 0001659047
Total reported value
$3.4B
$3.4B
221 檔
8.8%
In Q2 2024, Krilogy Financial LLC's U.S. equity holdings reached a combined market value of $3.4B, distributed across 221 disclosed stock positions.
During Q2 2024, Krilogy Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, SCHG, DFAU) accounted for 8.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.99% | +0.02% | -0.37% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.66% | -0.11% | -4.37% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.77% | -0.25% | +11.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.05% | -3.97% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.03% | +0.25% | +12.45% | |
| 6 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 2.85% | -0.05% | +6.39% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.63% | -0.04% | +1.75% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.58% | -0.08% | -0.76% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.51% | +0.02% | +3.57% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.42% | -0.04% | +20.26% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.12% | +0.03% | -0.05% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.07% | -0.04% | -10.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.15% | +902.92% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.80% | +0.55% | +120.50% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.69% | -0.02% | -11.97% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.66% | +0.06% | +0.15% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | -0.03% | +1.95% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.22% | -4.64% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.22% | -3.53% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.31% | -0.06% | -0.76% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.31% | -0.14% | +14.02% | |
| 22 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.27% | -0.02% | +4.59% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.15% | -0.03% | +20.83% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | -0.14% | -3.33% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.97% | -0.05% | +10.82% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.91% | -0.18% | -0.61% | |
| 27 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.85% | — | +5.46% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.83% | — | +15.07% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | -0.04% | +7.23% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | -0.04% | +7.84% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | +1.34% | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.78% | — | +23.46% | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.78% | -0.01% | +1.90% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.76% | -0.06% | -0.30% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.74% | +0.01% | -0.14% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.05% | -0.79% | |
| 37 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.74% | -0.01% | -6.10% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.14% | +7.93% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.06% | -8.01% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | +0.03% | -1.82% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.54% | -0.07% | +7.35% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | — | -0.42% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +0.63% | +29.09% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.52% | -0.01% | +2.21% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.51% | -0.02% | +15.35% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | -0.05% | -0.78% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.03% | +9.14% | |
| 48 | PPTA | Perpetua Resources CORP | Stock-Other | 0.48% | -0.27% | -28.01% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.47% | -0.01% | +91.53% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -6.80% |
According to official SEC Form 13F filings, Krilogy Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 221 disclosed positions in Q2 2024.
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During Q2 2024, Krilogy Financial LLC's top holdings by market value included SCHV (6.0%)、SCHG (5.7%)、DFAU (3.8%). The largest single position, SCHV, represented 6.0% of total portfolio value.
In Q2 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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