Krilogy Financial LLC
CIK 1659047 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- SCHG5.28%
- SCHV4.87%
- DFAU3.81%
- AAPL3.71%
- IBTM2.87%
- XLK2.66%
- PYLD2.65%
- MINT2.60%
- SCHE2.59%
- AVUV2.56%
Share classes counted separately33.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VFLOWeight increased · +2.03 pp0.03% → 2.06%Shares +887.73K (+7287.86%)
- SCHVWeight decreased · -1.12 pp5.99% → 4.87%Shares -216.37K (-19.74%)
- MINTWeight increased · +0.80 pp1.80% → 2.60%Shares +131.62K (+54.19%)
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 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $76.75M | 5.28% | 736.74K shares | 5.66% → 5.28%-0.38 pp -24.29K (-3.19%) | Reduced | ↗▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $70.69M | 4.87% | 879.55K shares | 5.99% → 4.87%-1.12 pp -216.37K (-19.74%) | Reduced | ↗▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $55.41M | 3.81% | 1.40M shares | 3.77% → 3.81%+0.04 pp +33.91K (+2.49%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $53.94M | 3.71% | 231.49K shares | 3.57% → 3.71%+0.14 pp +1.49K (+0.65%) | Added | ↗▾ |
| 05 | IBTMISHARES IBNDS DEC 2032 TTIBONDS DEC 2032 View history and evidence | $41.68M | 2.87% | 1.78M shares | 2.85% → 2.87%+0.02 pp +55.10K (+3.20%) | Added | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $38.60M | 2.66% | 170.99K shares | 3.03% → 2.66%-0.37 pp -10.32K (-5.69%) | Reduced | ↗▾ |
| 07 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $38.47M | 2.65% | 1.44M shares | 2.42% → 2.65%+0.23 pp +164.03K (+12.82%) | Added | ↗▾ |
| 08 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $37.71M | 2.60% | 374.53K shares | 1.80% → 2.60%+0.80 pp +131.62K (+54.19%) | Added | ↗▾ |
| 09 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $37.65M | 2.59% | 1.29M shares | 2.58% → 2.59%+0.01 pp -24.96K (-1.90%) | Reduced | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $37.16M | 2.56% | 387.30K shares | 2.51% → 2.56%+0.05 pp +8.60K (+2.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| URA GLOBAL X URANIUM ETF | Non-derivative | -118,397 | -$3.43M | SEC filing ↗ | SEC filing ↗ |
| AAON AAON INC | Non-derivative | -27,157 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
| ZS ZSCALER INC | Non-derivative | -12,100 | -$2.33M | SEC filing ↗ | 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1452960921
}Research all 213 reported holdings.
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