Krilogy Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Krilogy Financial LLC reported 218 stock positions worth $1.3 billion. Its top holding was Schwab US Large-Cap Value (SCHV) at 6.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.7%) and Dimensional US Core Equity M (DFAU, 3.4%). Compared with Q4 2023, it opened 33 new positions, sold out of 13, added to 107 and reduced 70. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +151%) and the biggest sale PIMCO 25+ YR Zero CPN US Tif (ZROZ, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001659047
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001659047-24-000004 ↗ filed Apr 24, 2024
Holdings Value
Holdings 218 stocks · $1.3B
| SCHV Schwab US Large-Cap Value | 6.41% | 1,099,973 | $83.6M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 5.66% | 795,805 | $73.8M | Reduce -2.8% |
| DFAU Dimensional US Core Equity M | 3.43% | 1,223,209 | $44.7M | Add +2.5% |
| AAPL Apple Inc. | 3.15% | 239,518 | $41.1M | Add +21.9% |
| IBTM iShares Ibnds Dec 2032 TT | 2.81% | 1,616,610 | $36.6M | Add +5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.79% | 232,856 | $36.3M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 2.63% | 365,629 | $34.3M | Add +2.1% |
| XLK SS Technology Select Sector | 2.58% | 161,230 | $33.6M | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.57% | 1,325,194 | $33.5M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 2.45% | 818,717 | $31.9M | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 2.28% | 260,622 | $29.7M | Reduce -2.1% |
| PYLD PIMCO Multisector Bond Actv | 2.10% | 1,063,930 | $27.4M | Add +19.1% |
| TLT iShares 20+ Year Treasury BD | 2.05% | 282,875 | $26.8M | Add +151.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.75% | 261,152 | $22.8M | Add +0.6% |
| NVDA Nvidia Corp. | 1.53% | 22,134 | $20.0M | Reduce -12.3% |
| XLV SS Health Care Select Sector | 1.52% | 134,261 | $19.8M | Add +10.1% |
| AMZN Amazon.com Inc. | 1.50% | 108,085 | $19.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.47% | 45,575 | $19.2M | Reduce -2.3% |
| AVDE Avantis International Equity | 1.40% | 286,528 | $18.3M | Reduce -0.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.28% | 685,093 | $16.6M | Add +35.9% |
| XLF SS Financial Select Sector | 1.22% | 376,087 | $15.8M | Add +1.9% |
| DFIC Dimensional International Co. | 1.21% | 590,278 | $15.8M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 1.00% | 310,716 | $13.0M | Add +7.1% |
| XLY SS Consumer Disc Select Sect | 0.92% | 65,128 | $12.0M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.91% | 145,633 | $11.9M | Add +8.7% |
| MINT PIMCO Enhanced Short Maturit | 0.85% | 110,162 | $11.1M | Add +97.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.84% | 454,867 | $10.9M | Add +8.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.83% | 533,923 | $10.8M | Add +3.4% |
| XLI SS Industrial Select Sector | 0.82% | 84,375 | $10.6M | Add +3.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.81% | 452,006 | $10.5M | Add +29.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.80% | 456,277 | $10.4M | Add +40.0% |
| RBLX Roblox Corp. Class A | 0.79% | 270,552 | $10.3M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.78% | 337,688 | $10.2M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 128,984 | $9.8M | Add +12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 27,304 | $9.4M | Reduce -2.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.69% | 113,650 | $9.0M | Reduce -59.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 55,468 | $8.4M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 162,687 | $8.2M | Reduce -18.2% |
| GOOG Alphabet Inc. Class C | 0.60% | 51,302 | $7.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.60% | 15,996 | $7.8M | Reduce -11.6% |
| CMBS iShares CMBS ETF | 0.58% | 159,141 | $7.5M | Add +0.9% |
| PPTA Perpetua Resources Corp. | 0.55% | 1,727,840 | $7.2M | Add +3.6% |
| SCHH Schwab US REIT ETF | 0.54% | 345,254 | $7.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 112,405 | $7.0M | Reduce -0.6% |
| DISV Dimensional International SM | 0.53% | 254,667 | $6.9M | Add +1.3% |
| XLE SS Energy Select Sector | 0.52% | 72,383 | $6.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 12,505 | $6.5M | Reduce -6.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.49% | 332,073 | $6.4M | Add +10.9% |
| TLH iShares 10-20 Year Treasury | 0.48% | 59,128 | $6.2M | Add +7.8% |
| PSTP Innovator PWR Buff Su St ETF | 0.47% | 206,150 | $6.1M | Reduce -14.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 87,758 | $5.8M | Add +24.8% |
| DFEM Dimensional Emrg MRKT Core | 0.44% | 225,861 | $5.8M | Add +6.4% |
| AEE Ameren Corporation | 0.43% | 75,825 | $5.6M | Reduce -42.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 13,264 | $5.6M | Add +5.1% |
| TDS Telephone and Data Systems | 0.43% | 346,758 | $5.6M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 68,554 | $5.5M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.40% | 60,409 | $5.2M | Add +5.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.39% | 232,108 | $5.1M | Add +490.4% |
| MU Micron Technology Inc. | 0.38% | 41,817 | $4.9M | Add +241.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 101,497 | $4.7M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 54,946 | $4.6M | Reduce -9.0% |
| AQN Algonquin Power & Utilities | 0.34% | 705,200 | $4.5M | Add +38.8% |
| GLD SPDR Gold Shares | 0.33% | 21,035 | $4.3M | Reduce -17.2% |
| ESML iShares ESG Aware MSCI USA S | 0.33% | 106,579 | $4.3M | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.33% | 169,885 | $4.3M | Add +10.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.33% | 171,138 | $4.2M | Reduce -0.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.32% | 206,030 | $4.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.32% | 69,701 | $4.2M | Add +106.7% |
| URA Global X Uranium ETF | 0.32% | 143,646 | $4.1M | Add +508.4% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 42,832 | $4.1M | Reduce -12.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 160,052 | $4.0M | Add +6.5% |
| V Visa Inc. Class A | 0.30% | 14,146 | $3.9M | Reduce -5.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.30% | 184,477 | $3.9M | Add +2.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.30% | 153,938 | $3.9M | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 171,655 | $3.9M | Add +2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.30% | 155,376 | $3.9M | Add +2.9% |
| BA The Boeing Co. | 0.30% | 20,006 | $3.9M | Add +9.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 161,865 | $3.9M | Add +5.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 161,269 | $3.8M | Add +2.8% |
| GDX Vaneck Gold Miners ETF | 0.29% | 120,721 | $3.8M | Add +41.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 23,118 | $3.8M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 64,894 | $3.8M | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 17,840 | $3.8M | New |
| MRVL Marvell Technology Inc. | 0.29% | 52,473 | $3.7M | Add +41.9% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 114,781 | $3.7M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 29,885 | $3.7M | Reduce -27.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.27% | 170,702 | $3.6M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 13,586 | $3.5M | Add +8.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 169,526 | $3.5M | Add +4.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 123,272 | $3.4M | Add +8.8% |
| XLB SS Materials Select Sector | 0.26% | 36,938 | $3.4M | Add +3.1% |
| RDI Reading International Inc. Class A | 0.26% | 1,857,962 | $3.4M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.26% | 55,332 | $3.4M | Add +0.8% |
| AMD Advanced Micro Devices | 0.26% | 18,705 | $3.4M | Reduce -0.8% |
| MO Altria Group Inc. | 0.25% | 74,445 | $3.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 19,116 | $3.2M | Add +26.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 15,892 | $3.2M | Add +0.4% |
| CVX Chevron Corp. | 0.24% | 19,828 | $3.1M | Add +39.3% |
| TSLA Tesla Inc. | 0.23% | 17,214 | $3.0M | Reduce -15.4% |
| DFIP Dimensional Inflation-Protec | 0.22% | 69,989 | $2.9M | Add +6.0% |
Portfolio Sells Q4 2023 → Q1 2024
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -59.3% | 0.69% | −1.34 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −1.22 |
| AEE Ameren Corporation | Reduce -42.3% | 0.43% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.2% | 0.63% | −0.22 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -15.4% | 0.23% | −0.20 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 6.41% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 2.45% | −0.18 |
| XLK SS Technology Select Sector | Reduce -3.8% | 2.58% | −0.17 |
| LXU LSB Industries Inc. | Reduce -32.9% | 0.19% | −0.14 |
| ILF iShares Latin America 40 ETF | Reduce -60.5% | 0.08% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 5.66% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -3.9% | 0.92% | −0.11 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -14.5% | 0.47% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.0% | 0.31% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.1% | 2.28% | −0.09 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -17.2% | 0.33% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.0% | 0.35% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -60.8% | 0.04% | −0.08 |
| AVDE Avantis International Equity | Reduce -0.2% | 1.40% | −0.08 |
| BDEC Innovator U.S. Equity Buffer | Reduce -27.8% | 0.14% | −0.06 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -34.1% | 0.16% | −0.06 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -0.9% | 0.33% | −0.05 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -1.0% | 0.32% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.50% | −0.04 |
| DIS The Walt Disney Co. | Reduce -27.7% | 0.28% | −0.04 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| RESE Wisdomtree Em MKT ESG Fund | Sold out | 0.00% | −0.03 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -8.7% | 0.16% | −0.03 |
| V Visa Inc. Class A | Reduce -5.7% | 0.30% | −0.03 |
| CRSP Crispr Therapeutics AG | Reduce -31.0% | 0.06% | −0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -27.4% | 0.05% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -26.5% | 0.05% | −0.03 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -5.0% | 0.15% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -3.7% | 0.19% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.47% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.42% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.18% | −0.02 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.3% | 0.09% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -20.1% | 0.05% | −0.02 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.64% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.02 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Add +151.1% | 2.05% | +1.11 |
| MINT PIMCO Enhanced Short Maturit | Add +97.4% | 0.85% | +0.38 |
| ESML iShares ESG Aware MSCI USA S | New | 0.33% | +0.33 |
| IBTH iShares Ibonds Dec 2027 Term | Add +490.4% | 0.39% | +0.32 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.30% | +0.30 |
| MU Micron Technology Inc. | Add +241.1% | 0.38% | +0.29 |
| IWM iShares Russell 2000 ETF | New | 0.29% | +0.29 |
| URA Global X Uranium ETF | Add +508.4% | 0.32% | +0.26 |
| MO Altria Group Inc. | New | 0.25% | +0.25 |
| FXI iShares China Large-Cap ETF | New | 0.22% | +0.22 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +35.9% | 1.28% | +0.21 |
| USO United States Oil Fund LP | New | 0.21% | +0.21 |
| PM Philip Morris International | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +106.7% | 0.32% | +0.17 |
| IBTG iShares Ibonds Dec 2026 Term | Add +40.0% | 0.80% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | Add +19.1% | 2.10% | +0.15 |
| VDE Vanguard Energy ETF | New | 0.15% | +0.15 |
| IBTF iShares Ibonds Dec 2025 Term | Add +29.9% | 0.81% | +0.12 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | Add +10.1% | 1.52% | +0.10 |
| ACTG Acacia Research Corp. | Add +74.1% | 0.19% | +0.10 |
| LJAN Innov Prem Inc. 15 Barr - Jan | New | 0.10% | +0.10 |
| PPTA Perpetua Resources Corp. | Add +3.6% | 0.55% | +0.10 |
| MS Morgan Stanley | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | Add +41.9% | 0.29% | +0.10 |
| DFAW Dimensional World Eqty ETF | New | 0.08% | +0.08 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +8.7% | 0.91% | +0.08 |
| MTCH Match Group Inc. | Add +203.1% | 0.13% | +0.08 |
| HAS Hasbro Inc. | New | 0.07% | +0.07 |
| TR Tootsie Roll Inds | New | 0.07% | +0.07 |
| DD Dupont DE Nemours Inc. | New | 0.07% | +0.07 |
| AQN Algonquin Power & Utilities | Add +38.8% | 0.34% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +41.5% | 0.29% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +24.8% | 0.44% | +0.06 |
| CVX Chevron Corp. | Add +39.3% | 0.24% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +12.8% | 0.76% | +0.05 |
| IMVP Invesco India Exchange-Trade | New | 0.05% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +2.5% | 3.43% | +0.05 |
| RDVY First Trust Rising Dividend | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| NTLA Intellia Therapeutics Inc. | Add +122.7% | 0.11% | +0.05 |
| JANH Innov Prem Inc. 20 Barr - Jan | New | 0.05% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.05% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +26.5% | 0.25% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.43% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +144.4% | 0.08% | +0.04 |
| CZR Caesars Entertainment Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,059 | $3.4B | SCHG, PYLD, SCHV, XLK, DFAU |
| Q1 2026 | 975 | $3.1B | SCHG, PYLD, SCHV, DFAU, XLK |
| Q4 2025 | 919 | $2.9B | SCHG, PYLD, SCHV, DFAU, XLK |
| Q3 2025 | 860 | $2.7B | SCHG, PYLD, DFAU, SCHV, AAPL |
| Q2 2025 | 251 | $1.7B | SCHG, PYLD, DFAU, SCHV, XLK |
| Q1 2025 | 222 | $1.5B | SCHG, PYLD, DFAU, SCHV, MINT |
| Q4 2024 | 221 | $1.5B | SCHG, DFAU, SCHV, AAPL, PYLD |
| Q3 2024 | 213 | $1.5B | SCHG, SCHV, DFAU, AAPL, IBTM |
| Q2 2024 | 221 | $1.4B | SCHV, SCHG, DFAU, AAPL, XLK |
| Q1 2024 | 218 | $1.3B | SCHV, SCHG, DFAU, AAPL, IBTM |