$1.09 Billion is the total value of Krilogy Financial LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $52,668,664 | -1.5% | 1,550,903 | +3.4% | 4.82% | +0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $44,970,206 | +32.1% | 507,049 | +53.4% | 4.12% | +34.5% |
| Buy | ISHARES TRibonds dec 2032 | $35,933,426 | +26.7% | 1,634,080 | +33.9% | 3.29% | +28.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,819,774 | -5.1% | 200,206 | +0.7% | 3.00% | -3.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $32,684,253 | +5.2% | 1,091,294 | +8.8% | 2.99% | +7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $31,006,550 | -1.4% | 1,295,177 | +1.4% | 2.84% | +0.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,164,538 | +3.2% | 125,560 | +6.4% | 1.48% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $14,623,297 | +6.4% | 115,035 | +9.1% | 1.34% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,007,978 | +2.4% | 422,309 | +4.1% | 1.28% | +4.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $13,086,631 | +6.1% | 560,455 | +10.2% | 1.20% | +8.0% | |
| CMBS | Buy | ISHARES TRcmbs etf | $12,524,295 | +2.1% | 278,070 | +4.0% | 1.15% | +4.0% |
| Buy | DIMENSIONAL ETF TRUST | $10,535,805 | -1.9% | 260,981 | +1.4% | 0.96% | -0.2% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,363,778 | +41.5% | 186,604 | +41.4% | 0.86% | +44.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,007,580 | +3.7% | 130,905 | +11.8% | 0.82% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $7,919,806 | +9.2% | 312,542 | +10.8% | 0.72% | +11.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,398,534 | -3.6% | 27,170 | +0.2% | 0.68% | -1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $7,278,311 | -1.3% | 71,792 | +4.5% | 0.67% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,222,687 | +12.7% | 55,194 | +3.1% | 0.66% | +14.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,421,348 | +22.3% | 71,040 | +9.8% | 0.59% | +24.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,997,709 | -2.5% | 118,532 | +0.9% | 0.55% | -0.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,863,874 | -5.6% | 330,359 | +3.9% | 0.54% | -3.8% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $5,828,194 | +5.6% | 252,521 | +5.8% | 0.53% | +7.5% |
| Buy | INNOVATOR ETFS TRpower buffer set | $5,686,461 | +0.4% | 213,330 | +2.9% | 0.52% | +2.2% | |
| LXU | Buy | LSB INDS INC | $5,230,088 | +15.7% | 511,250 | +11.4% | 0.48% | +18.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,238,365 | +19.1% | 17,449 | +13.8% | 0.48% | +21.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,193,093 | +6.5% | 12,148 | +10.4% | 0.48% | +8.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $4,914,494 | +8.2% | 206,665 | +7.6% | 0.45% | +10.3% | |
| TSLA | Buy | TESLA INC | $4,854,018 | +11.5% | 19,399 | +16.6% | 0.44% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,575,969 | +6.5% | 13,063 | +3.7% | 0.42% | +8.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,115,645 | +7.8% | 176,561 | +11.2% | 0.38% | +9.9% | |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,810,161 | -1.1% | 196,552 | +3.4% | 0.35% | +0.9% |
| BA | Buy | BOEING CO | $3,797,496 | +12.6% | 19,812 | +24.1% | 0.35% | +14.9% |
| Buy | ISHARES TRibonds dec 2032 | $3,792,490 | -1.5% | 161,520 | +3.3% | 0.35% | +0.3% | |
| RDI | Buy | READING INTL INCcl a | $3,748,998 | -13.5% | 1,768,395 | +8.2% | 0.34% | -12.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,594,673 | +0.1% | 147,504 | +0.1% | 0.33% | +1.9% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,510,592 | -1.0% | 160,301 | +1.5% | 0.32% | +0.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,504,461 | -0.6% | 151,446 | +0.9% | 0.32% | +1.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,498,841 | -0.8% | 145,603 | +1.2% | 0.32% | +0.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,485,480 | -0.2% | 149,367 | +0.3% | 0.32% | +1.6% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,476,502 | -1.9% | 170,584 | +2.0% | 0.32% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $3,101,808 | +6.4% | 38,270 | +17.2% | 0.28% | +8.4% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,007,360 | – | 508,000 | +100.0% | 0.28% | – |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,957,491 | +12.3% | 131,972 | +22.2% | 0.27% | +14.3% | |
| CVX | Buy | CHEVRON CORP NEW | $2,702,893 | +56.6% | 16,029 | +46.2% | 0.25% | +59.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,646,415 | -1.7% | 33,691 | +3.7% | 0.24% | 0.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $2,619,260 | +3.6% | 116,567 | +4.4% | 0.24% | +5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,539,671 | +2.6% | 18,413 | +5.7% | 0.23% | +4.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,522,586 | – | 24,534 | +100.0% | 0.23% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,519,092 | -1.9% | 11,860 | +1.7% | 0.23% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,515,760 | +3.5% | 42,691 | +15.0% | 0.23% | +5.5% |
| CVS | Buy | CVS HEALTH CORP | $2,466,495 | +1.8% | 35,326 | +0.8% | 0.23% | +3.7% |
| NKE | Buy | NIKE INCcl b | $2,417,613 | +35.4% | 25,284 | +56.3% | 0.22% | +37.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,381,786 | +3.3% | 93,919 | +3.1% | 0.22% | +5.3% |
| GLD | Buy | SPDR GOLD TR | $2,380,069 | -3.5% | 13,882 | +0.3% | 0.22% | -1.8% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,356,445 | -1.4% | 59,252 | +2.5% | 0.22% | +0.5% | |
| IQV | New | IQVIA HLDGS INC | $2,260,855 | – | 11,491 | +100.0% | 0.21% | – |
| Buy | GENERAL ELECTRIC CO | $2,247,485 | +53.2% | 20,330 | +52.2% | 0.21% | +56.1% | |
| FXI | New | ISHARES TRchina lg-cap etf | $2,126,300 | – | 80,147 | +100.0% | 0.20% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,109,609 | +28.5% | 38,973 | +41.9% | 0.19% | +30.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,086,742 | – | 13,074 | +100.0% | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,090,247 | – | 14,752 | +100.0% | 0.19% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,020,179 | – | 66,497 | +100.0% | 0.18% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,917,015 | -0.8% | 71,238 | +11.1% | 0.18% | +0.6% |
| New | PIMCO ETF TRmultisector bd | $1,875,736 | – | 76,780 | +100.0% | 0.17% | – | |
| DD | New | DUPONT DE NEMOURS INC | $1,757,277 | – | 23,559 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,750,447 | +4.0% | 30,554 | +34.7% | 0.16% | +6.0% |
| WMT | Buy | WALMART INC | $1,726,831 | +5.1% | 10,797 | +3.3% | 0.16% | +6.8% |
| AAON | Buy | AAON INC | $1,544,419 | -10.0% | 27,157 | +50.0% | 0.14% | -8.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,526,355 | +33.7% | 22,374 | +84.0% | 0.14% | +35.9% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,491,265 | – | 10,286 | +100.0% | 0.14% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,324,755 | -0.6% | 40,612 | +0.1% | 0.12% | +0.8% | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,268,761 | -4.4% | 13,112 | +0.1% | 0.12% | -2.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,094,818 | -0.8% | 48,615 | +2.7% | 0.10% | +1.0% | |
| New | LIBERTY MEDIA CORP DEL | $1,048,871 | – | 41,213 | +100.0% | 0.10% | – | |
| ACTG | Buy | ACACIA RESH CORP | $980,938 | -4.4% | 268,750 | +8.9% | 0.09% | -2.2% |
| TW | New | TRADEWEB MKTS INCcl a | $926,872 | – | 11,557 | +100.0% | 0.08% | – |
| HAS | Buy | HASBRO INC | $882,440 | +12.0% | 13,342 | +9.7% | 0.08% | +14.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $886,099 | +38.5% | 39,260 | +43.9% | 0.08% | +39.7% |
| SYY | New | SYSCO CORP | $815,784 | – | 12,351 | +100.0% | 0.08% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $723,520 | +181.4% | 28,000 | +180.0% | 0.07% | +187.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $619,945 | – | 10,458 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $582,664 | +6.4% | 16,390 | +0.1% | 0.05% | +8.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $575,851 | +37.1% | 16,902 | +51.7% | 0.05% | +39.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $541,263 | -0.5% | 11,096 | +0.5% | 0.05% | +2.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $551,145 | +24.6% | 26,245 | +28.4% | 0.05% | +25.0% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $551,616 | +27.3% | 25,597 | +30.0% | 0.05% | +28.2% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $546,119 | +10.2% | 24,994 | +11.7% | 0.05% | +11.1% |
| BP | New | BP PLCsponsored adr | $477,866 | – | 12,342 | +100.0% | 0.04% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $438,828 | – | 19,175 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $428,497 | – | 10,938 | +100.0% | 0.04% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $415,307 | – | 45,093 | +100.0% | 0.04% | – |
| KODK | Buy | EASTMAN KODAK CO | $336,800 | -1.5% | 80,000 | +8.1% | 0.03% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $328,840 | – | 10,302 | +100.0% | 0.03% | – | |
| X | New | UNITED STATES STL CORP NEW | $324,902 | – | 10,003 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $280,636 | +18.7% | 47,890 | +33.4% | 0.03% | +23.8% |
| ORI | New | OLD REP INTL CORP | $285,039 | – | 10,580 | +100.0% | 0.03% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $259,315 | -3.8% | 10,850 | +4.6% | 0.02% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $212,960 | – | 10,470 | +100.0% | 0.02% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $206,146 | -3.6% | 12,084 | +2.2% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.