Krilogy Financial LLC
CIK 1659047 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- SCHV6.54%
- SCHG5.79%
- SCHF4.82%
- TLT4.12%
- IBTM3.29%
- XLK3.00%
- AAPL3.00%
- DFAU2.99%
- SCHE2.84%
- VOE2.63%
Share classes counted separately39.02%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $71.44M | 6.54% | 1.11M shares | — | ↗▾ | |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $63.27M | 5.79% | 870.03K shares | — | ↗▾ | |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $52.67M | 4.82% | 1.55M shares | — | ↗▾ | |
| 04 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $44.97M | 4.12% | 507.05K shares | — | ↗▾ | |
| 05 | IBTMISHARES IBNDS DEC 2032 TTIBONDS DEC 2032 View history and evidence | $35.93M | 3.29% | 1.63M shares | — | ↗▾ | |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $32.82M | 3.00% | 200.21K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $32.77M | 3.00% | 191.39K shares | — | ↗▾ | |
| 08 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $32.68M | 2.99% | 1.09M shares | — | ↗▾ | |
| 09 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $31.01M | 2.84% | 1.30M shares | — | ↗▾ | |
| 10 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $28.71M | 2.63% | 219.22K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IHI ISHARES U.S. MEDICAL DEVICES | Non-derivative | — | — | SEC filing ↗ | |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | — | — | SEC filing ↗ | |
| GXC STATE STREET SPDR S&P CHINA | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1659047 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1092701371
}Research all 204 reported holdings.
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