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CIK: 0001659047
Total reported value
$3.4B
$3.4B
221 檔
9.1%
During the Q4 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 221 reported positions.
In Q4 2024, Krilogy Financial LLC displayed an active expansion posture, initiating 24 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.24% | -0.11% | +282.96% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.93% | -0.25% | +4.34% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.83% | +0.02% | +150.70% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.75% | -0.05% | -3.05% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.71% | -0.04% | +48.72% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.58% | +0.55% | +42.85% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.69% | +0.25% | +1.34% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.53% | +0.02% | +1.59% | |
| 9 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 2.40% | -0.05% | -8.68% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.33% | -0.08% | +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% | +0.08% | +6.62% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.96% | +0.03% | -4.01% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.15% | -3.20% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.76% | -0.04% | +107.28% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.22% | +1.12% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.53% | +0.06% | +0.48% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.22% | +8.22% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.38% | -0.03% | +8.86% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.35% | -0.14% | +0.22% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.31% | -0.02% | -10.09% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.31% | -0.14% | +11.88% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | +0.03% | +99.77% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.25% | -0.02% | +5.81% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 1.24% | -0.06% | +4.23% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.20% | -0.03% | +13.57% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | -0.05% | +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% | -0.01% | +21.92% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | -0.18% | +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% | -0.04% | +7.49% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | -0.06% | +1.77% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | -0.04% | +4.47% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.77% | -0.01% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.05% | -1.20% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.14% | -6.15% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | -0.02% | +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% | -0.01% | -4.71% | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.62% | -0.01% | +116.42% | |
| 42 | PPTA | Perpetua Resources CORP | Stock-Other | 0.61% | -0.27% | -15.64% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.06% | -4.28% | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.54% | -0.07% | +8.46% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.51% | -0.02% | +8.73% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.50% | -0.01% | +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% | -0.05% | +116.72% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.1% | +48.72% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +1% | +42.85% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.8% | NEW | New buy |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.6% | +99.77% | Add |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | +0.3% | +116.42% | Add |
| 6 | HON | Honeywell International Inc | +0.3% | +170.81% | Add |
| 7 | IBDZ | Isharesibondsdec2034tmcorp | +0.3% | NEW | New buy |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | NEW | New buy |
| 9 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | +1.12% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.2% | NEW | New buy |
| 12 | AQN | Algonquin Power & Utilities | +0.2% | +116.72% | Add |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +28.53% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | -6.72% | Trim |
| 15 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +21.92% | Add |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +323.14% | Add |
| 17 | DFAU | Dimensional US Core Equity M | +0.1% | +4.34% | Add |
| 18 | VFLO | Victoryshares Free Cash Flow | +0.1% | +6.62% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.47% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +29.30% | Add |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +50.49% | Add |
| 22 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | NEW | New buy |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +32.33% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +7.49% | Add |
| 27 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +21.56% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | -3.20% | Trim |
| 29 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 30 | AVGO | Broadcom Inc | +0.1% | +2.37% | Add |
| 31 | DFCF | Dimensional Core Fixed Inc | +0.1% | +13.57% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.20% | Trim |
| 33 | V | Visa Inc-class A Shares | +0.1% | +8.64% | Add |
| 34 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +29.53% | Add |
| 35 | XLF | Ss Financial Select Sector | +0.1% | +0.22% | Add |
| 36 | XLC | Ss Comm Select Sector Spdr | +0.1% | +1.19% | Add |
| 37 | JTEK | Jpmorgan US Tech Leaders | +0.1% | NEW | New buy |
| 38 | AAPL | Apple Inc | 0% | -3.05% | Trim |
| 39 | MSFT | Microsoft CORP | 0% | +8.22% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 41 | SIRI | Sirius Xm Holdings Inc | 0% | NEW | New buy |
| 42 | XLK | Ss Technology Select Sector | 0% | +1.34% | Add |
| 43 | DFSV | Dimensional US Small Cap Val | 0% | +6.97% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -4.28% | Trim |
| 45 | CSGP | Costar Group Inc | 0% | +54.91% | Add |
| 46 | JDOC | Jpmorgan Healthcare Lead ETF | 0% | NEW | New buy |
| 47 | IHAK | Ishares Cybersecurity & Tech | 0% | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +2.01% | Add |
| 49 | MS | Morgan Stanley | 0% | +8.78% | Add |
| 50 | PFE | Pfizer Inc | 0% | +69.10% | Add |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, DFAU, SCHV) accounted for 9.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVLV
市值: $11.6M
Top Position Liquidated / Trimmed
IBTE
前期市值: $12.1M
During Q4 2024, Krilogy Financial LLC's top holdings by market value included SCHG (5.2%)、DFAU (3.9%)、SCHV (3.8%). The largest single position, SCHG, represented 5.2% of total portfolio value.
In Q4 2024, Krilogy Financial LLC made 199 total portfolio adjustments, initiating 24 new buys, adding to 98 positions, trimming 61 holdings, and fully liquidating 16 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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