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CIK: 0001659047
Total reported value
$3.4B
$3.4B
213 檔
8.8%
The Q3 2024 SEC filing reveals that Krilogy Financial LLC held a total portfolio value of $3.4B, covering 213 public equity positions.
Krilogy Financial LLC executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 22 holdings and trimming 68 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, DFAU) accounted for 8.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.28% | -0.11% | -3.19% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.87% | +0.02% | -19.74% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.81% | -0.25% | +2.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.05% | +0.65% | |
| 5 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 2.87% | -0.05% | +3.20% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | +0.25% | -5.69% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.65% | -0.04% | +12.82% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.60% | +0.55% | +54.19% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.59% | -0.08% | -1.90% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.56% | +0.02% | +2.27% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.49% | -0.04% | -8.84% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.06% | +0.08% | +7287.86% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.95% | -0.04% | -5.63% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.95% | +0.03% | -7.50% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.15% | -8.25% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.69% | -0.02% | +0.35% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.62% | +0.06% | -3.26% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | -0.03% | +0.79% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.22% | +9.13% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.22% | +5.23% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.34% | -0.06% | +2.22% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.31% | -0.14% | +0.70% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.30% | -0.14% | +15.05% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.29% | -0.02% | +4.51% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.14% | -0.03% | +2.37% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.05% | -0.05% | +5.53% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | -0.06% | +9.20% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | — | +3.62% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.85% | -0.04% | +6.52% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.84% | -0.18% | -6.29% | |
| 31 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.83% | — | +5.24% | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.81% | — | +2.06% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | +6.02% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.78% | -0.01% | +5.24% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.04% | -0.29% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.14% | +11.22% | |
| 37 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.74% | -0.01% | +2.60% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | +0.03% | +20.39% | |
| 39 | PPTA | Perpetua Resources CORP | Stock-Other | 0.66% | -0.27% | -17.79% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.05% | +4.65% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.02% | +97.54% | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.56% | -0.07% | +2.16% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.06% | +1.09% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.54% | -0.01% | -3.20% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.03% | +0.54% | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.52% | -0.02% | +3.03% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +11.75% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | — | -6.21% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.47% | -0.02% | +2.32% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.47% | -0.01% | -0.89% |
According to official SEC Form 13F filings, Krilogy Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 213 disclosed positions in Q3 2024.
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Top New Position Initiated
ARKG
市值: $3.5M
Top Position Liquidated / Trimmed
URA
前期市值: $3.4M
During Q3 2024, Krilogy Financial LLC's top holdings by market value included SCHG (5.3%)、SCHV (4.9%)、DFAU (3.8%). The largest single position, SCHG, represented 5.3% of total portfolio value.
In Q3 2024, Krilogy Financial LLC made 198 total portfolio adjustments, initiating 14 new buys, adding to 94 positions, trimming 68 holdings, and fully liquidating 22 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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