Krilogy Financial

Krilogy Financial as of Dec. 31, 2024

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 221 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $79M 2.8M 27.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $59M 1.5M 40.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $58M 2.2M 26.07
Apple (AAPL) 3.7 $56M 224k 250.42
Pimco Etf Tr Multisector Bd (PYLD) 3.7 $56M 2.1M 25.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $54M 535k 100.34
Select Sector Spdr Tr Technology (XLK) 2.7 $40M 173k 232.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $38M 394k 96.53
Ishares Tr Ibonds Dec 2032 (IBTM) 2.4 $36M 1.6M 22.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $35M 1.3M 26.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $35M 214k 161.77
Victory Portfolios Ii Shares Free Cash (VFLO) 2.2 $33M 959k 34.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $29M 231k 126.75
NVIDIA Corporation (NVDA) 1.8 $27M 197k 134.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $26M 1.4M 18.50
Amazon (AMZN) 1.7 $25M 114k 219.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $23M 254k 90.35
Microsoft Corporation (MSFT) 1.4 $21M 50k 421.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $21M 150k 137.57
Select Sector Spdr Tr Financial (XLF) 1.4 $20M 419k 48.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $20M 225k 87.33
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $20M 758k 25.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $19M 384k 50.37
Ishares Tr Ibonds Dec 2033 (IBTO) 1.2 $19M 792k 23.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $19M 303k 61.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $18M 437k 41.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $17M 77k 224.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $15M 624k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.9 $14M 597k 22.81
Select Sector Spdr Tr Communication (XLC) 0.9 $13M 137k 96.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $13M 431k 30.78
Vanguard Index Fds Growth Etf (VUG) 0.9 $13M 31k 410.44
Select Sector Spdr Tr Indl (XLI) 0.8 $12M 94k 131.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $12M 155k 78.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $12M 174k 66.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 57k 189.30
Meta Platforms Cl A (META) 0.7 $11M 18k 585.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $11M 183k 57.53
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.7 $9.9M 144k 68.62
Ishares Tr Ibonds Dec 2031 (IBTL) 0.6 $9.7M 490k 19.80
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $9.2M 416k 22.20
Perpetua Resources (PPTA) 0.6 $9.2M 863k 10.67
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.7M 46k 190.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $8.0M 303k 26.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $7.6M 292k 26.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $7.5M 355k 21.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.4M 13k 586.09
Tesla Motors (TSLA) 0.5 $7.4M 18k 403.84
Algonquin Power & Utilities equs (AQN) 0.5 $7.2M 1.6M 4.45
Honeywell International (HON) 0.5 $7.2M 32k 225.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.1M 94k 75.69
Ameren Corporation (AEE) 0.5 $6.9M 78k 89.14
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $6.6M 342k 19.19
Ishares Tr Cmbs Etf (CMBS) 0.4 $6.5M 137k 47.20
Select Sector Spdr Tr Energy (XLE) 0.4 $6.2M 73k 85.66
Wal-Mart Stores (WMT) 0.4 $6.1M 67k 90.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.0M 68k 89.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $5.8M 103k 56.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.6M 242k 23.18
Visa Com Cl A (V) 0.4 $5.4M 17k 316.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $5.2M 57k 91.43
Innovator Etfs Trust Power Buffer Set (PSTP) 0.3 $5.0M 157k 32.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.8M 17k 289.81
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.3 $4.5M 178k 25.45
Ishares Tr Esg Aware Msci (ESML) 0.3 $4.5M 108k 42.05
Acacia Resh Corp Acacia Tch Com (ACTG) 0.3 $4.5M 1.0M 4.34
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $4.5M 182k 24.58
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $4.5M 219k 20.35
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $4.4M 177k 25.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $4.4M 44k 99.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.3M 124k 34.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.3M 188k 22.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $4.3M 32k 132.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.1M 49k 84.14
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $4.1M 192k 21.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.1M 47k 87.25
Ge Aerospace Com New (GE) 0.3 $4.0M 24k 166.79
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $4.0M 98k 40.49
Vanguard Index Fds Value Etf (VTV) 0.3 $4.0M 23k 169.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.8M 186k 20.65
Ishares Silver Tr Ishares (SLV) 0.3 $3.8M 146k 26.33
Telephone & Data Sys Com New (TDS) 0.3 $3.8M 112k 34.11
Broadcom (AVGO) 0.3 $3.8M 17k 231.84
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.8M 166k 22.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $3.7M 152k 23.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.6M 150k 24.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.6M 144k 24.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.6M 157k 22.70
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 15k 239.71
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $3.5M 120k 29.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $3.5M 141k 25.05
Walt Disney Company (DIS) 0.2 $3.4M 31k 111.35
Emerson Electric (EMR) 0.2 $3.3M 26k 123.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 13k 242.13
Intercontinental Exchange (ICE) 0.2 $3.1M 21k 149.01
Reading Intl Cl A (RDI) 0.2 $3.1M 2.4M 1.32
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 18k 172.42
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $3.0M 102k 29.60
Altria (MO) 0.2 $3.0M 57k 52.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.9M 31k 92.45
Philip Morris International (PM) 0.2 $2.8M 24k 120.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 11k 264.12
Procter & Gamble Company (PG) 0.2 $2.8M 17k 167.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 16k 175.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.8M 117k 23.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.7M 11k 242.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.7M 99k 27.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.5M 97k 26.19
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $2.5M 115k 21.90
Advanced Micro Devices (AMD) 0.2 $2.5M 21k 120.79
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $2.5M 47k 52.83
Marvell Technology (MRVL) 0.2 $2.4M 22k 110.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 10k 240.27
Applied Materials (AMAT) 0.2 $2.3M 14k 162.63
Roblox Corp Cl A (RBLX) 0.2 $2.3M 40k 57.86
Uber Technologies (UBER) 0.2 $2.3M 38k 60.32
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.2M 87k 25.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.2M 78k 27.71
Micron Technology (MU) 0.1 $2.1M 26k 84.16
Exxon Mobil Corporation (XOM) 0.1 $2.1M 20k 107.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 28k 75.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 11k 195.82
Chevron Corporation (CVX) 0.1 $2.1M 14k 144.84
Abbvie (ABBV) 0.1 $2.0M 11k 177.69
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $2.0M 32k 62.46
Morgan Stanley Com New (MS) 0.1 $1.9M 15k 125.72
SYSCO Corporation (SYY) 0.1 $1.8M 24k 76.46
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.8M 77k 23.20
Vanguard World Financials Etf (VFH) 0.1 $1.7M 15k 118.07
CoStar (CSGP) 0.1 $1.7M 24k 71.59
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.7M 72k 23.15
Essential Utils (WTRG) 0.1 $1.7M 46k 36.32
Hasbro (HAS) 0.1 $1.6M 29k 55.91
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.6M 38k 43.11
Qualcomm (QCOM) 0.1 $1.6M 11k 153.62
Churchill Downs (CHDN) 0.1 $1.6M 12k 133.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.6M 81k 19.43
Johnson & Johnson (JNJ) 0.1 $1.5M 11k 144.61
Bank of America Corporation (BAC) 0.1 $1.5M 34k 43.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 33k 44.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 41k 35.48
Charles Schwab Corporation (SCHW) 0.1 $1.4M 19k 74.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 54k 25.86
LSB Industries (LXU) 0.1 $1.4M 184k 7.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 34k 40.67
Mattel (MAT) 0.1 $1.3M 76k 17.73
Vanguard World Energy Etf (VDE) 0.1 $1.3M 11k 121.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 81.98
Pfizer (PFE) 0.1 $1.2M 46k 26.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 112.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 37k 33.39
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 21k 56.19
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.1 $1.2M 48k 24.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 78.01
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 13k 90.42
Paypal Holdings (PYPL) 0.1 $1.1M 13k 85.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 46k 24.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 46k 24.06
Compass Minerals International (CMP) 0.1 $1.1M 97k 11.25
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.1M 21k 50.43
At&t (T) 0.1 $1.1M 47k 22.77
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.1M 11k 94.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $999k 19k 52.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $987k 18k 55.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $977k 12k 80.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $976k 12k 80.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $958k 28k 33.91
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $935k 43k 21.65
Global X Fds Genomic Biotech (GNOM) 0.1 $922k 95k 9.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $907k 36k 25.37
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.1 $897k 36k 25.07
General Mills (GIS) 0.1 $886k 14k 63.77
Match Group (MTCH) 0.1 $873k 27k 32.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $866k 25k 34.13
Invesco India Exchange-trade India Etf (PIN) 0.1 $860k 33k 25.77
Global X Fds Artificial Etf (AIQ) 0.1 $835k 22k 38.64
Harte-hanks (HHS) 0.1 $834k 162k 5.15
Verizon Communications (VZ) 0.1 $779k 20k 39.99
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $773k 10k 75.67
Nextera Energy (NEE) 0.1 $754k 11k 71.69
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $741k 17k 43.23
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $728k 22k 33.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $703k 12k 59.14
Cisco Systems (CSCO) 0.0 $688k 12k 59.20
TriCo Bancshares (TCBK) 0.0 $686k 16k 43.70
Coca-Cola Company (KO) 0.0 $683k 11k 62.26
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $677k 11k 63.30
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $652k 54k 11.99
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $649k 30k 21.33
Comcast Corp Cl A (CMCSA) 0.0 $642k 17k 37.53
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $599k 24k 24.64
Bristol Myers Squibb (BMY) 0.0 $570k 10k 56.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $566k 12k 48.16
Siriusxm Holdings Common Stock (SIRI) 0.0 $557k 24k 22.80
J P Morgan Exchange Traded F Healthcare Leade (JDOC) 0.0 $517k 10k 50.59
Ishares Tr Cybersecurity (IHAK) 0.0 $504k 10k 48.79
Fs Kkr Capital Corp (FSK) 0.0 $481k 22k 21.72
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $479k 12k 39.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $471k 16k 29.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $452k 18k 25.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $451k 11k 40.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $410k 12k 34.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $391k 11k 35.85
Townsquare Media Cl A (TSQ) 0.0 $364k 40k 9.09
Global X Fds Global X Uranium (URA) 0.0 $355k 13k 26.78
BP Sponsored Adr (BP) 0.0 $311k 11k 29.56
Ford Motor Company (F) 0.0 $309k 31k 9.90
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $299k 14k 21.77
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $291k 12k 23.60
Capricor Therapeutics Com New (CAPR) 0.0 $287k 21k 13.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $286k 22k 12.86
Asana Cl A (ASAN) 0.0 $280k 14k 20.27
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $277k 26k 10.51
Eastman Kodak Com New (KODK) 0.0 $265k 40k 6.57
Saga Communications Cl A New (SGA) 0.0 $265k 24k 11.03
First Horizon National Corporation (FHN) 0.0 $261k 13k 20.14
Intel Corporation (INTC) 0.0 $253k 13k 20.05
Hewlett Packard Enterprise (HPE) 0.0 $235k 11k 21.35
Wendy's/arby's Group (WEN) 0.0 $212k 13k 16.30
Canterbury Park Holding Corporation (CPHC) 0.0 $210k 10k 21.01
Manchester Utd Ord Cl A (MANU) 0.0 $208k 12k 17.35