Krilogy Financial LLC — Q3 2024 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659047

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	5.28%	+0.03%	-3.19%
2	SCHV	Schwab US Large-cap Value	ETF-Other	4.87%	-0.06%	-19.74%
3	DFAU	Dimensional US Core Equity M	ETF-Other	3.81%	-0.03%	+2.49%
4	AAPL	Apple INC	Stock-Tech	3.71%	-0.04%	+0.65%
5	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	2.87%	-0.29%	+3.20%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.66%	+0.15%	-5.69%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.65%	-0.03%	+12.82%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.60%	—	+54.19%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.59%	-0.01%	-1.90%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.56%	-0.01%	+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%	+0.02%	+7287.86%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.95%	—	-5.63%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.95%	-0.01%	-7.50%
15	NVDA	Nvidia CORP	Stock-Tech	1.70%	+0.04%	-8.25%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.69%	—	+0.35%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.62%	+0.01%	-3.26%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.46%	—	+0.79%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	+0.04%	+9.13%
20	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.26%	+5.23%
21	AVDE	Avantis International Equity	ETF-Other	1.34%	—	+2.22%
22	DFIC	Dimensional International Co	ETF-Other	1.31%	—	+0.70%
23	XLF	Ss Financial Select Sector	ETF-Other	1.30%	+0.08%	+15.05%
24	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-Other	1.29%	—	+4.51%
25	DFCF	Dimensional Core Fixed INC	ETF-Other	1.14%	—	+2.37%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.05%	+0.03%	+5.53%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	—	+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%	—	+6.52%
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.84%	+0.03%	-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%	—	+5.24%
35	VUG	Vanguard Growth ETF	ETF-Other	0.77%	—	-0.29%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+11.22%
37	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.74%	—	+2.60%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.67%	-0.10%	+20.39%
39	PPTA	Perpetua Resources CORP	Stock-Other	0.66%	-0.11%	-17.79%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+4.65%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.61%	—	+97.54%
42	DISV	Dimensional International Sm	ETF-Other	0.56%	—	+2.16%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+1.09%
44	SCHH	Schwab US Reit ETF	ETF-Other	0.54%	—	-3.20%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.54%	—	+0.54%
46	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.52%	—	+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%	—	+2.32%
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.47%	—	-0.89%

1–50 of 200