Krilogy Financial LLC — Q4 2024 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q4 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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	5.24%	+0.03%	+282.96%
2	DFAU	Dimensional US Core Equity M	ETF-Other	3.93%	-0.03%	+4.34%
3	SCHV	Schwab US Large-cap Value	ETF-Other	3.83%	-0.06%	+150.70%
4	AAPL	Apple INC	Stock-Tech	3.75%	-0.04%	-3.05%
5	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.71%	-0.03%	+48.72%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.58%	—	+42.85%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.69%	+0.15%	+1.34%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.53%	-0.01%	+1.59%
9	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	2.40%	-0.29%	-8.68%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.33%	-0.01%	+1.55%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.31%	-0.04%	-0.75%
12	VFLO	Victoryshares Free Cash Flow	ETF-Other	2.18%	+0.02%	+6.62%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.96%	-0.01%	-4.01%
14	NVDA	Nvidia CORP	Stock-Tech	1.77%	+0.04%	-3.20%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.76%	—	+107.28%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	+0.04%	+1.12%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.53%	+0.01%	+0.48%
18	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.26%	+8.22%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.38%	—	+8.86%
20	XLF	Ss Financial Select Sector	ETF-Other	1.35%	+0.08%	+0.22%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.31%	—	-10.09%
22	DFIC	Dimensional International Co	ETF-Other	1.31%	—	+11.88%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.29%	-0.10%	+99.77%
24	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-Other	1.25%	—	+5.81%
25	AVDE	Avantis International Equity	ETF-Other	1.24%	—	+4.23%
26	DFCF	Dimensional Core Fixed INC	ETF-Other	1.20%	—	+13.57%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.16%	+0.03%	+1.47%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.97%	—	+28.53%
29	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.91%	—	+21.92%
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.89%	+0.03%	+1.19%
31	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.88%	—	+6.97%
32	VUG	Vanguard Growth ETF	ETF-Other	0.86%	—	+7.49%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.82%	—	+1.77%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.81%	—	+4.47%
35	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.77%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	-1.20%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-6.15%
38	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.70%	—	+21.56%
39	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.66%	—	+0.38%
40	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.65%	—	-4.71%
41	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.62%	—	+116.42%
42	PPTA	Perpetua Resources CORP	Stock-Other	0.61%	-0.11%	-15.64%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	-4.28%
44	DISV	Dimensional International Sm	ETF-Other	0.54%	—	+8.46%
45	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.51%	—	+8.73%
46	SCHH	Schwab US Reit ETF	ETF-Other	0.50%	—	+3.99%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	-3.12%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	-6.72%
49	AQN	Algonquin Power & Utilities	Stock-Other	0.48%	—	+116.72%
50	HON	Honeywell International INC	Stock-Industrials	0.48%	—	+170.81%

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