Krilogy Financial

Krilogy Financial as of March 31, 2025

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 222 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $73M 2.9M 25.04
Pimco Etf Tr Multisector Bd (PYLD) 4.1 $64M 2.4M 26.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $60M 1.6M 38.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.9 $60M 2.2M 26.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $50M 501k 100.62
Apple (AAPL) 3.2 $49M 222k 222.13
Ishares Tr Ibonds Dec 2032 (IBTM) 2.9 $45M 2.0M 22.89
Select Sector Spdr Tr Technology (XLK) 2.7 $41M 198k 206.48
Victory Portfolios Ii Shares Free Cash (VFLO) 2.5 $39M 1.1M 34.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $39M 1.4M 27.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $37M 424k 87.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $36M 223k 160.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $29M 1.5M 19.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $28M 238k 117.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $25M 269k 91.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $23M 271k 83.00
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $22M 808k 27.77
Select Sector Spdr Tr Financial (XLF) 1.5 $22M 450k 49.81
NVIDIA Corporation (NVDA) 1.4 $22M 205k 108.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $22M 152k 146.01
Amazon (AMZN) 1.4 $22M 116k 190.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $21M 315k 66.27
Ishares Tr Ibonds Dec 2033 (IBTO) 1.4 $21M 855k 24.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $20M 465k 42.06
Microsoft Corporation (MSFT) 1.3 $20M 52k 375.39
Select Sector Spdr Tr Communication (XLC) 1.0 $16M 166k 96.45
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $16M 680k 23.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $15M 77k 197.46
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.0 $15M 649k 22.94
Select Sector Spdr Tr Indl (XLI) 0.9 $14M 106k 131.07
Vanguard Index Fds Growth Etf (VUG) 0.9 $13M 36k 370.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $13M 468k 28.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $13M 157k 81.67
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $13M 178k 71.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $12M 235k 50.63
Ishares Tr Ibonds Dec 2031 (IBTL) 0.8 $12M 576k 20.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $12M 176k 65.21
Meta Platforms Cl A (META) 0.7 $11M 19k 576.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $11M 187k 57.14
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $10M 457k 22.42
Algonquin Power & Utilities equs (AQN) 0.6 $9.6M 1.9M 5.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $9.4M 325k 29.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.7M 56k 154.64
Perpetua Resources (PPTA) 0.6 $8.6M 801k 10.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $8.5M 321k 26.46
Ameren Corporation (AEE) 0.5 $8.1M 80k 100.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $8.0M 371k 21.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.4M 47k 156.23
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $7.3M 373k 19.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.2M 91k 78.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.7M 12k 559.37
Ishares Tr Cmbs Etf (CMBS) 0.4 $6.5M 136k 48.00
Select Sector Spdr Tr Energy (XLE) 0.4 $6.5M 69k 93.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.3M 70k 90.54
Telephone & Data Sys Com New (TDS) 0.4 $6.1M 157k 38.74
Visa Com Cl A (V) 0.4 $5.5M 16k 350.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $5.4M 105k 51.78
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.3 $5.3M 205k 25.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.3M 239k 22.08
Wal-Mart Stores (WMT) 0.3 $5.2M 59k 87.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $5.1M 39k 131.71
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $5.0M 195k 25.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.9M 17k 288.14
Tesla Motors (TSLA) 0.3 $4.9M 19k 259.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $4.9M 139k 34.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $4.7M 46k 103.75
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $4.7M 189k 24.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 17k 274.84
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $4.7M 226k 20.75
Vanguard Index Fds Value Etf (VTV) 0.3 $4.5M 26k 172.74
Global X Fds Global X Copper (COPX) 0.3 $4.5M 116k 39.07
Innovator Etfs Trust Power Buffer Set (PSTP) 0.3 $4.5M 142k 31.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.5M 192k 23.16
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $4.3M 103k 42.11
Ishares Msci Chile Etf (ECH) 0.3 $4.3M 145k 29.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $4.3M 199k 21.72
Ge Aerospace Com New (GE) 0.3 $4.3M 22k 200.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.3M 50k 85.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $4.2M 180k 23.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.1M 124k 32.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $4.0M 44k 91.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $4.0M 193k 20.68
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 16k 245.31
Honeywell International (HON) 0.3 $3.9M 19k 211.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $3.8M 157k 24.18
Acacia Resh Corp Acacia Tch Com (ACTG) 0.2 $3.7M 1.2M 3.20
Philip Morris International (PM) 0.2 $3.7M 23k 158.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.7M 145k 25.26
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $3.6M 121k 29.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.5M 45k 78.40
Reading Intl Cl A (RDI) 0.2 $3.5M 2.5M 1.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.5M 144k 24.21
Altria (MO) 0.2 $3.4M 57k 60.02
Walt Disney Company (DIS) 0.2 $3.4M 35k 98.70
Broadcom (AVGO) 0.2 $3.3M 20k 167.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $3.3M 130k 25.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.2M 151k 21.53
Emerson Electric (EMR) 0.2 $3.2M 30k 109.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.0M 111k 27.26
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $3.0M 133k 22.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.9M 30k 95.37
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.8M 60k 46.07
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $2.8M 52k 53.43
Intercontinental Exchange (ICE) 0.2 $2.7M 16k 172.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 10k 258.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 11k 251.76
Exxon Mobil Corporation (XOM) 0.2 $2.7M 22k 118.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.7M 13k 211.48
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 18k 139.78
Nvent Electric SHS (NVT) 0.2 $2.6M 49k 52.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 15k 173.23
Procter & Gamble Company (PG) 0.2 $2.5M 15k 170.42
Chevron Corporation (CVX) 0.2 $2.4M 14k 167.29
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $2.4M 91k 26.26
Uber Technologies (UBER) 0.2 $2.4M 33k 72.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M 83k 27.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 28k 81.73
Advanced Micro Devices (AMD) 0.1 $2.2M 22k 102.74
Abbvie (ABBV) 0.1 $2.2M 11k 209.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 11k 193.99
EXACT Sciences Corporation (EXAS) 0.1 $2.2M 51k 43.29
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $2.0M 33k 61.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 44k 45.97
Roblox Corp Cl A (RBLX) 0.1 $2.0M 35k 58.29
Dupont De Nemours (DD) 0.1 $2.0M 27k 74.68
Johnson & Johnson (JNJ) 0.1 $2.0M 12k 165.84
Zoetis Cl A (ZTS) 0.1 $2.0M 12k 164.65
SYSCO Corporation (SYY) 0.1 $1.9M 26k 75.04
Applied Materials (AMAT) 0.1 $1.9M 13k 145.12
Micron Technology (MU) 0.1 $1.9M 22k 86.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.9M 72k 26.20
Iqvia Holdings (IQV) 0.1 $1.9M 11k 176.30
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.8M 76k 23.24
Vanguard World Financials Etf (VFH) 0.1 $1.7M 15k 119.47
Hasbro (HAS) 0.1 $1.7M 28k 61.49
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.7M 75k 23.22
Morgan Stanley Com New (MS) 0.1 $1.7M 15k 116.67
Bank of America Corporation (BAC) 0.1 $1.7M 40k 41.73
Qualcomm (QCOM) 0.1 $1.7M 11k 153.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.6M 84k 19.48
Charles Schwab Corporation (SCHW) 0.1 $1.6M 21k 78.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.6M 41k 39.36
Marvell Technology (MRVL) 0.1 $1.6M 26k 61.57
CoStar (CSGP) 0.1 $1.6M 20k 79.23
Mattel (MAT) 0.1 $1.5M 79k 19.43
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.5M 36k 41.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 33k 45.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 62k 23.43
At&t (T) 0.1 $1.5M 52k 28.28
Ishares Tr Cybersecurity (IHAK) 0.1 $1.4M 31k 46.98
Churchill Downs (CHDN) 0.1 $1.4M 13k 111.07
Oracle Corporation (ORCL) 0.1 $1.4M 10k 139.81
CRH Ord (CRH) 0.1 $1.4M 16k 87.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 11k 121.12
Pfizer (PFE) 0.1 $1.3M 51k 25.34
LSB Industries (LXU) 0.1 $1.3M 192k 6.59
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 13k 92.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 46k 26.20
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.1 $1.2M 48k 24.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 28k 41.85
Ishares Tr Us Digital Infra (IDGT) 0.1 $1.2M 16k 73.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 46k 24.34
Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $1.1M 44k 25.67
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.1 $1.1M 51k 21.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 78.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.1M 11k 95.98
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 67.75
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $1.0M 47k 21.77
Verizon Communications (VZ) 0.1 $1.0M 22k 45.36
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $963k 14k 67.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $925k 36k 25.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $913k 18k 51.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $905k 12k 77.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $900k 25k 36.41
General Mills (GIS) 0.1 $866k 15k 59.79
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.1 $843k 34k 24.98
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $840k 43k 19.44
Coca-Cola Company (KO) 0.1 $827k 12k 71.62
Paypal Holdings (PYPL) 0.1 $777k 12k 65.25
Nextera Energy (NEE) 0.1 $773k 11k 70.89
Global X Fds Artificial Etf (AIQ) 0.0 $767k 21k 36.38
Citigroup Com New (C) 0.0 $764k 11k 70.99
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $730k 12k 63.54
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $720k 17k 42.04
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $709k 22k 32.35
Cisco Systems (CSCO) 0.0 $708k 12k 61.71
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $703k 15k 45.86
Invesco India Exchange-trade India Etf (PIN) 0.0 $696k 28k 25.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $686k 12k 58.54
Incyte Corporation (INCY) 0.0 $672k 11k 60.55
Bristol Myers Squibb (BMY) 0.0 $667k 11k 60.99
Peabody Energy (BTU) 0.0 $662k 49k 13.55
Nike CL B (NKE) 0.0 $661k 10k 63.48
Comcast Corp Cl A (CMCSA) 0.0 $660k 18k 36.90
Harte-hanks (HHS) 0.0 $634k 132k 4.80
TriCo Bancshares (TCBK) 0.0 $628k 16k 39.97
Compass Minerals International (CMP) 0.0 $625k 67k 9.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $610k 12k 51.94
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $590k 24k 24.27
Manchester Utd Ord Cl A (MANU) 0.0 $524k 40k 13.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $515k 18k 28.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $504k 16k 31.23
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $486k 10k 47.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $455k 11k 41.21
Fs Kkr Capital Corp (FSK) 0.0 $442k 21k 20.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $395k 11k 35.88
Box Cl A (BOX) 0.0 $387k 13k 30.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $365k 11k 33.50
Siriusxm Holdings Common Stock (SIRI) 0.0 $360k 16k 22.55
BP Sponsored Adr (BP) 0.0 $341k 10k 33.79
Ford Motor Company (F) 0.0 $328k 33k 10.03
Townsquare Media Cl A (TSQ) 0.0 $326k 40k 8.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $312k 14k 22.77
Intel Corporation (INTC) 0.0 $292k 13k 22.71
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $288k 28k 10.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $261k 18k 14.34
Eastman Kodak Com New (KODK) 0.0 $255k 40k 6.32
First Horizon National Corporation (FHN) 0.0 $252k 13k 19.42
Saga Communications Cl A New (SGA) 0.0 $249k 20k 12.47
Capricor Therapeutics Com New (CAPR) 0.0 $216k 23k 9.49
PG&E Corporation (PCG) 0.0 $212k 12k 17.18
Asana Cl A (ASAN) 0.0 $209k 14k 14.57