Krilogy Financial

Krilogy Financial as of June 30, 2025

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 251 positions in its portfolio as reported in the June 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) 4.9 $86M 3.0M 29.21
Pimco Etf Tr Multisector Bd (PYLD) 4.0 $69M 2.6M 26.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $69M 1.6M 42.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $63M 2.3M 27.67
Select Sector Spdr Tr Technology (XLK) 3.0 $53M 209k 253.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $53M 522k 100.54
Apple (AAPL) 2.8 $48M 236k 205.17
Ishares Tr Ibonds Dec 2032 (IBTM) 2.7 $47M 2.0M 23.03
Victory Portfolios Ii Shares Free Cash (VFLO) 2.5 $44M 1.2M 35.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $43M 1.4M 30.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $42M 455k 91.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $39M 234k 164.46
NVIDIA Corporation (NVDA) 2.1 $36M 227k 157.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $33M 240k 138.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $30M 1.4M 22.10
Microsoft Corporation (MSFT) 1.5 $26M 53k 497.41
Amazon (AMZN) 1.5 $26M 120k 219.39
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.5 $25M 285k 88.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $25M 285k 88.25
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $25M 798k 31.09
Select Sector Spdr Tr Financial (XLF) 1.4 $25M 467k 52.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $23M 314k 74.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $22M 165k 134.79
Ishares Tr Ibonds Dec 2033 (IBTO) 1.2 $22M 879k 24.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $20M 469k 42.26
Select Sector Spdr Tr Communication (XLC) 1.1 $19M 173k 108.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $18M 81k 217.33
Vanguard Index Fds Growth Etf (VUG) 1.0 $17M 39k 438.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.9 $16M 699k 23.36
Select Sector Spdr Tr Indl (XLI) 0.9 $16M 110k 147.52
Meta Platforms Cl A (META) 0.9 $15M 21k 738.08
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.9 $15M 668k 22.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $15M 519k 29.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $13M 164k 80.97
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.7 $13M 194k 67.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $12M 242k 50.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $12M 173k 68.21
Ishares Tr Ibonds Dec 2031 (IBTL) 0.7 $12M 572k 20.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $10M 317k 32.91
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $10M 461k 22.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 58k 176.23
Algonquin Power & Utilities equs (AQN) 0.6 $10M 1.8M 5.73
Perpetua Resources (PPTA) 0.6 $10M 822k 12.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $9.5M 322k 29.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $9.3M 164k 56.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.3M 13k 617.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $8.1M 383k 21.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.9M 26k 303.93
Broadcom (AVGO) 0.4 $7.8M 28k 275.65
Ameren Corporation (AEE) 0.4 $7.5M 79k 96.04
Tesla Motors (TSLA) 0.4 $7.5M 24k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.4M 42k 177.39
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $7.4M 373k 19.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.2M 13k 551.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.1M 87k 81.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.4M 72k 89.06
Ge Aerospace Com New (GE) 0.4 $6.3M 24k 257.40
Ishares Tr Cmbs Etf (CMBS) 0.4 $6.3M 129k 48.72
Select Sector Spdr Tr Energy (XLE) 0.4 $6.2M 73k 84.81
Telephone & Data Sys Com New (TDS) 0.4 $6.1M 172k 35.58
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.1M 28k 215.79
Wal-Mart Stores (WMT) 0.3 $5.9M 61k 97.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.8M 237k 24.44
Visa Com Cl A (V) 0.3 $5.6M 16k 355.06
Vanguard Index Fds Value Etf (VTV) 0.3 $5.5M 31k 176.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.1M 93k 54.40
Spdr Series Trust S&p Oilgas Exp (XOP) 0.3 $5.1M 40k 125.80
Acacia Resh Corp Acacia Tch Com (ACTG) 0.3 $5.0M 1.4M 3.58
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $4.9M 143k 34.33
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $4.9M 193k 25.29
Philip Morris International (PM) 0.3 $4.8M 27k 182.13
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $4.8M 230k 21.04
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 17k 289.92
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $4.8M 185k 25.91
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.3 $4.7M 180k 26.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $4.6M 191k 24.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.6M 52k 87.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $4.6M 189k 24.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $4.6M 181k 25.18
Walt Disney Company (DIS) 0.3 $4.5M 37k 124.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $4.5M 44k 101.60
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $4.5M 176k 25.42
Innovator Etfs Trust Power Buffer Set (PSTP) 0.3 $4.5M 134k 33.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.5M 125k 35.84
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $4.5M 203k 21.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $4.5M 191k 23.33
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $4.4M 105k 41.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $4.3M 187k 23.24
Ishares Ethereum Tr SHS (ETHA) 0.2 $4.2M 222k 19.07
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $4.2M 123k 34.18
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $4.2M 45k 91.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $4.1M 196k 20.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 12k 304.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.8M 14k 278.89
Reading Intl Cl A (RDI) 0.2 $3.8M 2.8M 1.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 20k 181.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.6M 150k 23.83
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $3.5M 65k 54.49
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $3.5M 44k 79.76
Altria (MO) 0.2 $3.4M 57k 58.63
Micron Technology (MU) 0.2 $3.4M 27k 123.25
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 22k 149.58
Honeywell International (HON) 0.2 $3.3M 14k 232.88
Roblox Corp Cl A (RBLX) 0.2 $3.2M 30k 105.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.1M 11k 276.94
Qualcomm (QCOM) 0.2 $3.1M 19k 159.26
Emerson Electric (EMR) 0.2 $3.0M 23k 133.33
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $2.9M 111k 26.58
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $2.8M 127k 22.36
Intercontinental Exchange (ICE) 0.2 $2.8M 15k 183.47
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.8M 60k 46.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.8M 29k 95.77
Zoetis Cl A (ZTS) 0.2 $2.8M 18k 155.95
Nvent Electric SHS (NVT) 0.2 $2.7M 38k 73.25
Oracle Corporation (ORCL) 0.2 $2.6M 12k 218.62
Exxon Mobil Corporation (XOM) 0.1 $2.6M 24k 107.80
Advanced Micro Devices (AMD) 0.1 $2.6M 18k 141.90
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.6M 96k 26.83
Repligen Corporation (RGEN) 0.1 $2.5M 20k 124.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 28k 89.39
Mattel (MAT) 0.1 $2.5M 125k 19.72
Uber Technologies (UBER) 0.1 $2.4M 26k 93.30
Applied Materials (AMAT) 0.1 $2.3M 13k 183.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.3M 44k 52.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 11k 204.67
EXACT Sciences Corporation (EXAS) 0.1 $2.3M 43k 53.14
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $2.2M 34k 67.08
Charles Schwab Corporation (SCHW) 0.1 $2.2M 24k 91.24
Marvell Technology (MRVL) 0.1 $2.2M 29k 77.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 83k 26.50
Abbvie (ABBV) 0.1 $2.2M 12k 185.63
Johnson & Johnson (JNJ) 0.1 $2.2M 14k 152.75
Procter & Gamble Company (PG) 0.1 $2.1M 13k 159.33
Lam Research Corp Com New (LRCX) 0.1 $2.1M 21k 97.34
CoStar (CSGP) 0.1 $2.0M 25k 80.40
Seabridge Gold (SA) 0.1 $2.0M 138k 14.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.0M 71k 28.05
Morgan Stanley Com New (MS) 0.1 $2.0M 14k 140.86
Bank of America Corporation (BAC) 0.1 $1.9M 41k 47.32
SYSCO Corporation (SYY) 0.1 $1.9M 26k 75.74
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.9M 38k 50.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.8M 41k 42.83
Ishares Tr Cybersecurity (IHAK) 0.1 $1.8M 33k 53.21
Vanguard World Financials Etf (VFH) 0.1 $1.7M 14k 127.30
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.7M 73k 23.25
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.7M 73k 23.23
Teradyne (TER) 0.1 $1.7M 19k 89.92
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.1 $1.6M 62k 26.29
Pepsi (PEP) 0.1 $1.6M 12k 132.05
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $1.6M 19k 84.46
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.6M 35k 45.16
LSB Industries (LXU) 0.1 $1.6M 201k 7.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.5M 79k 19.52
Chevron Corporation (CVX) 0.1 $1.5M 11k 143.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 31k 49.46
Pfizer (PFE) 0.1 $1.5M 62k 24.24
At&t (T) 0.1 $1.5M 52k 28.94
Amphenol Corp Cl A (APH) 0.1 $1.5M 15k 98.75
CRH Ord (CRH) 0.1 $1.4M 15k 91.80
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 11k 128.41
Ishares Tr Us Digital Infra (IDGT) 0.1 $1.4M 17k 83.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 55k 25.30
Churchill Downs (CHDN) 0.1 $1.4M 14k 101.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 56k 24.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.3M 45k 29.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 11k 117.17
Merck & Co (MRK) 0.1 $1.3M 16k 79.16
Incyte Corporation (INCY) 0.1 $1.2M 18k 68.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 29k 41.42
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.1 $1.2M 48k 24.59
Paypal Holdings (PYPL) 0.1 $1.2M 16k 74.32
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 13k 92.18
Westrock Coffee (WEST) 0.1 $1.1M 200k 5.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 28k 40.49
Citigroup Com New (C) 0.1 $1.1M 13k 85.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 10k 110.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.1M 11k 95.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 38k 28.95
Box Cl A (BOX) 0.1 $1.0M 31k 34.17
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $1.0M 46k 21.92
Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $995k 39k 25.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $957k 18k 53.96
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $947k 12k 79.43
Invesco India Exchange-trade India Etf (PIN) 0.1 $945k 35k 26.95
Global X Fds Artificial Etf (AIQ) 0.1 $921k 21k 43.69
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $911k 34k 27.11
Nextera Energy (NEE) 0.1 $888k 13k 69.42
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $881k 43k 20.38
CVS Caremark Corporation (CVS) 0.1 $874k 13k 68.98
Comcast Corp Cl A (CMCSA) 0.0 $848k 24k 35.69
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.0 $848k 34k 25.11
Cisco Systems (CSCO) 0.0 $844k 12k 69.38
General Motors Company (GM) 0.0 $838k 17k 49.21
Draftkings Com Cl A (DKNG) 0.0 $823k 19k 42.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $808k 23k 34.57
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $758k 22k 34.54
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $746k 11k 65.50
Siriusxm Holdings Common Stock (SIRI) 0.0 $741k 32k 22.97
Coca-Cola Company (KO) 0.0 $720k 10k 70.75
CarMax (KMX) 0.0 $718k 11k 67.21
Intel Corporation (INTC) 0.0 $714k 32k 22.40
General Mills (GIS) 0.0 $707k 14k 51.81
Bentley Sys Com Cl B (BSY) 0.0 $668k 12k 53.97
Lyft Cl A Com (LYFT) 0.0 $650k 41k 15.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $646k 13k 50.20
Edison International (EIX) 0.0 $641k 12k 51.60
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $640k 14k 45.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $633k 13k 49.18
Verizon Communications (VZ) 0.0 $620k 14k 43.27
Freeport-mcmoran CL B (FCX) 0.0 $602k 14k 43.35
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $602k 11k 55.47
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $600k 24k 24.65
Fs Kkr Capital Corp (FSK) 0.0 $594k 29k 20.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $571k 12k 48.86
Bristol Myers Squibb (BMY) 0.0 $537k 12k 46.29
Technipfmc (FTI) 0.0 $517k 15k 34.44
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $491k 10k 48.01
TriCo Bancshares (TCBK) 0.0 $469k 12k 40.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $467k 11k 42.28
BorgWarner (BWA) 0.0 $467k 14k 33.48
Exelixis (EXEL) 0.0 $456k 10k 44.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $452k 18k 25.38
Harte-hanks (HHS) 0.0 $446k 112k 3.98
Devon Energy Corporation (DVN) 0.0 $429k 14k 31.81
Capricor Therapeutics Com New (CAPR) 0.0 $405k 41k 9.93
Sila Realty Trust Common Stock (SILA) 0.0 $373k 16k 23.67
News Corp Cl A (NWSA) 0.0 $364k 12k 29.72
Compass Minerals International (CMP) 0.0 $347k 17k 20.09
Ford Motor Company (F) 0.0 $341k 31k 10.85
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $338k 33k 10.37
Dentsply Sirona (XRAY) 0.0 $336k 21k 15.88
Uipath Cl A (PATH) 0.0 $326k 26k 12.80
Townsquare Media Cl A (TSQ) 0.0 $317k 40k 7.91
BP Sponsored Adr (BP) 0.0 $302k 10k 29.93
Kinder Morgan (KMI) 0.0 $299k 10k 29.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $295k 16k 18.13
MGIC Investment (MTG) 0.0 $289k 10k 27.84
Kraft Heinz (KHC) 0.0 $267k 10k 25.82
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.0 $263k 10k 25.80
Saga Communications Cl A New (SGA) 0.0 $260k 20k 13.00
First Horizon National Corporation (FHN) 0.0 $256k 12k 21.20
Gates Indl Corp Ord Shs (GTES) 0.0 $249k 11k 23.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $248k 20k 12.51
Adt (ADT) 0.0 $246k 29k 8.47
Inspired Entmt (INSE) 0.0 $245k 30k 8.17
Newsmax Com Shs Class B (NMAX) 0.0 $240k 16k 15.13
Eastman Kodak Com New (KODK) 0.0 $227k 40k 5.65
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $225k 10k 22.04
Sofi Technologies (SOFI) 0.0 $206k 11k 18.21
PG&E Corporation (PCG) 0.0 $203k 15k 13.94