Krilogy Financial LLC
CIK 1659047 · Holdings on Dec 31, 2023 · First reported Jan 26, 2024
Top ten holdings
Q4 2023- SCHV6.60%
- SCHG5.79%
- DFAU3.38%
- AAPL3.22%
- IBTM3.02%
- VOE2.84%
- XLK2.75%
- AVUV2.74%
- SCHE2.73%
- SCHF2.63%
Share classes counted separately35.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight decreased · -3.17 pp4.12% → 0.95%Shares -394.41K (-77.79%)
- SCHFWeight decreased · -2.19 pp4.82% → 2.63%Shares -716.20K (-46.18%)
- PYLDWeight increased · +1.78 pp0.17% → 1.95%Shares +816.26K (+1063.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $77.43M | 6.60% | 1.10M shares | 6.54% → 6.60%+0.06 pp -3.70K (-0.33%) | Reduced | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $67.95M | 5.79% | 819.02K shares | 5.79% → 5.79%+0.00 pp -51.02K (-5.86%) | Reduced | ↗▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $39.66M | 3.38% | 1.19M shares | 2.99% → 3.38%+0.39 pp +101.62K (+9.31%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $37.82M | 3.22% | 196.46K shares | 3.00% → 3.22%+0.22 pp +5.06K (+2.65%) | Added | ↗▾ |
| 05 | IBTMISHARES IBNDS DEC 2032 TTIBONDS DEC 2032 View history and evidence | $35.49M | 3.02% | 1.54M shares | 3.29% → 3.02%-0.27 pp -98.28K (-6.01%) | Reduced | ↗▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $33.39M | 2.84% | 230.23K shares | 2.63% → 2.84%+0.21 pp +11.00K (+5.02%) | Added | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $32.25M | 2.75% | 167.54K shares | 3.00% → 2.75%-0.25 pp -32.67K (-16.32%) | Reduced | ↗▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $32.17M | 2.74% | 358.21K shares | 2.40% → 2.74%+0.34 pp +21.96K (+6.53%) | Added | ↗▾ |
| 09 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $32.08M | 2.73% | 1.29M shares | 2.84% → 2.73%-0.11 pp -1.16K (-0.09%) | Reduced | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $30.85M | 2.63% | 834.71K shares | 4.82% → 2.63%-2.19 pp -716.20K (-46.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E882 ISHARES TR | Non-derivative | -350,913 | -$8.71M | SEC filing ↗ | SEC filing ↗ |
| 46434VAX8 ISHARES TR | Non-derivative | -93,919 | -$2.38M | SEC filing ↗ | SEC filing ↗ |
| IQV IQVIA HOLDINGS INC | Non-derivative | -11,491 | -$2.26M | SEC filing ↗ | SEC filing ↗ |
3 / 27 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1173614360
}Research all 198 reported holdings.
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