Krilogy Financial LLC

13F filer, CIK 1659047, ST. LOUIS, MO

Krilogy Financial LLC reported $1,452,960,921 across 213 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 33.59% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001659047-24-000007

Period: 2024-09-30
Reported value: $1.45B
Holdings: 213
Top 10 weight: 33.59%
New: 14
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VFLOadded	+887,734	$29.6M
MINTadded	+131,622	$13.3M
JEPIadded	+74,135	$4.41M
PYLDadded	+164,029	$4.37M
GDXadded	+88,394	$3.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHVreduced	-216,369	-$17.4M
RBLXreduced	-212,388	-$9.4M
VOEreduced	-20,934	-$3.51M
URAexited	-118,397	-$3.43M
EFAreduced	-39,500	-$3.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001659047-24-000007, largest first. % of portfolio is the value over $1,452,960,921, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	736,735	$76.8M	5.28%	-24,285	Timeline
SCHVSCHWAB STRATEGIC TR	879,549	$70.7M	4.87%	-216,369	Timeline
DFAUDIMENSIONAL ETF TRUST	1,396,131	$55.4M	3.81%	+33,915	Timeline
AAPLAPPLE INC	231,489	$53.9M	3.71%	+1,488	Timeline
IBTMISHARES TR	1,775,036	$41.7M	2.87%	+55,101	Timeline
XLKSELECT SECTOR SPDR TR	170,987	$38.6M	2.66%	-10,322	Timeline
PYLDPIMCO ETF TR	1,443,539	$38.5M	2.65%	+164,029	Timeline
MINTPIMCO ETF TR	374,532	$37.7M	2.6%	+131,622	Timeline
SCHESCHWAB STRATEGIC TR	1,290,170	$37.6M	2.59%	-24,963	Timeline
AVUVAMERICAN CENTY ETF TR	387,296	$37.2M	2.56%	+8,598	Timeline
VOEVANGUARD INDEX FDS	215,993	$36.2M	2.49%	-20,934	Timeline
VFLOVICTORY PORTFOLIOS II	899,915	$30M	2.06%	+887,734	Timeline
SCHFSCHWAB STRATEGIC TR	689,756	$28.4M	1.95%	-41,182	Timeline
IWPISHARES TR	240,942	$28.3M	1.95%	-19,548	Timeline
NVDANVIDIA CORPORATION	203,663	$24.7M	1.7%	-18,324	Timeline
TLTISHARES TR	249,883	$24.5M	1.69%	+879	Timeline
SLYGSPDR SERIES TRUST	253,020	$23.6M	1.62%	-8,526	Timeline
XLVSELECT SECTOR SPDR TR	137,969	$21.2M	1.46%	+1,086	Timeline
AMZNAMAZON COM INC	112,474	$21M	1.44%	+9,406	Timeline
MSFTMICROSOFT CORP	46,266	$19.9M	1.37%	+2,298	Timeline
AVDEAMERICAN CENTY ETF TR	290,656	$19.5M	1.34%	+6,313	Timeline
DFICDIMENSIONAL ETF TRUST	677,706	$19.1M	1.31%	+4,691	Timeline
XLFSELECT SECTOR SPDR TR	418,280	$19M	1.3%	+54,730	Timeline
IBTOISHARES TR	748,812	$18.8M	1.29%	+32,282	Timeline
DFCFDIMENSIONAL ETF TRUST	384,328	$16.6M	1.14%	+8,882	Timeline
XLYSELECT SECTOR SPDR TR	76,165	$15.3M	1.05%	+3,993	Timeline
XLISELECT SECTOR SPDR TR	91,864	$12.4M	0.86%	+7,739	Timeline
DFSVDIMENSIONAL ETF TRUST	402,658	$12.4M	0.85%	+14,081	Timeline
XLPSELECT SECTOR SPDR TR	148,167	$12.3M	0.85%	+9,071	Timeline
XLCSELECT SECTOR SPDR TR	135,638	$12.3M	0.84%	-9,112	Timeline
ISHARES TRISHARES TR	504,830	$12.1M	0.83%	+25,132
ZROZPIMCO ETF TR	143,205	$11.8M	0.81%	+2,889	Timeline
ISHARES TRISHARES TR	485,598	$11.4M	0.78%	+27,555
IBTGISHARES TR	489,282	$11.3M	0.78%	+24,354	Timeline
VUGVANGUARD INDEX FDS	29,193	$11.2M	0.77%	-86	Timeline
METAMETA PLATFORMS INC	19,203	$11M	0.76%	+1,938	Timeline
IBTLISHARES TR	514,400	$10.7M	0.74%	+13,039	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	192,285	$9.76M	0.67%	+32,567	Timeline
PPTAPERPETUA RESOURCES CORP	1,022,634	$9.56M	0.66%	-221,320	Timeline
GOOGLALPHABET INC	57,586	$9.55M	0.66%	+2,558	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	150,139	$8.93M	0.61%	+74,135	Timeline
DISVDIMENSIONAL ETF TRUST	279,301	$8.12M	0.56%	+5,910	Timeline
GOOGALPHABET INC	47,709	$7.98M	0.55%	+516	Timeline
SCHHSCHWAB STRATEGIC TR	341,585	$7.91M	0.54%	-11,307	Timeline
XLUSELECT SECTOR SPDR TR	96,294	$7.78M	0.54%	+517	Timeline
DFEMDIMENSIONAL ETF TRUST	268,425	$7.56M	0.52%	+7,893	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,025	$7.47M	0.51%	+1,370	Timeline
SCHXSCHWAB STRATEGIC TR	104,988	$7.12M	0.49%	-6,948	Timeline
AEEAMEREN CORP	77,901	$6.81M	0.47%	+1,766	Timeline
SPTLSPDR SERIES TRUST	234,004	$6.8M	0.47%	-2,095	Timeline
IBTKISHARES TR	325,887	$6.53M	0.45%	+10,504	Timeline
CMBSISHARES TR	130,290	$6.38M	0.44%	-3,628	Timeline
VNQVANGUARD INDEX FDS	64,843	$6.32M	0.43%	-1,197	Timeline
TDSTELEPHONE & DATA SYS INC	261,594	$6.08M	0.42%	-30,525	Timeline
XLESELECT SECTOR SPDR TR	67,555	$5.93M	0.41%	-4,263	Timeline
PSTPINNOVATOR ETFS TRUST	174,525	$5.5M	0.38%	-10,900	Timeline
GLDSPDR GOLD TR	21,974	$5.34M	0.37%	+2,179	Timeline
TLHISHARES TR	48,460	$5.3M	0.36%	-3,553	Timeline
TSLATESLA INC	19,541	$5.11M	0.35%	+1,217	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,478	$4.82M	0.33%	-2,394	Timeline
GDXVANECK ETF TRUST	118,918	$4.74M	0.33%	+88,394	Timeline
ACTGACACIA RESH CORP	968,600	$4.51M	0.31%	+155,600	Timeline
ISHARESISHARES	178,772	$4.51M	0.31%	+17,277
IBDXISHARES TR	175,080	$4.5M	0.31%	+9,876	Timeline
IBDWISHARES TR	210,953	$4.48M	0.31%	+10,255	Timeline
XLBSELECT SECTOR SPDR TR	45,651	$4.4M	0.3%	+6,560	Timeline
VTIVANGUARD INDEX FDS	15,456	$4.38M	0.3%	+1,911	Timeline
IBTHISHARES TR	192,398	$4.35M	0.3%	+3,389	Timeline
SCHZSCHWAB STRATEGIC TR	91,340	$4.34M	0.3%	-2,082	Timeline
AMDADVANCED MICRO DEVICES INC	26,296	$4.31M	0.3%	+7,547	Timeline
EMREMERSON ELEC CO	39,366	$4.31M	0.3%	+768	Timeline
VVISA INC	15,637	$4.3M	0.3%	-264	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	77,929	$4.28M	0.29%	+37,463	Timeline
IBDVISHARES TR	192,994	$4.28M	0.29%	+8,170	Timeline
MUMICRON TECHNOLOGY INC	41,209	$4.27M	0.29%	-12,774	Timeline
IBDYISHARES TR	161,688	$4.27M	0.29%	+9,002	Timeline
DFACDIMENSIONAL ETF TRUST	124,345	$4.26M	0.29%	-8,787	Timeline
SLYVSPDR SERIES TRUST	48,927	$4.25M	0.29%	-4,355	Timeline
WMTWALMART INC	51,841	$4.19M	0.29%	+1,989	Timeline
MOALTRIA GROUP INC	81,973	$4.18M	0.29%	+2,173	Timeline
AQNALGONQUIN POWER & UTILITIES	748,000	$4.08M	0.28%	+41,000	Timeline
VTVVANGUARD INDEX FDS	23,307	$4.07M	0.28%	+254	Timeline
IBDUISHARES TR	172,728	$4.06M	0.28%	+81	Timeline
DFIPDIMENSIONAL ETF TRUST	92,146	$3.9M	0.27%	+3,966	Timeline
INVESCOINVESCO	177,134	$3.74M	0.26%	+5,414
GEGE AEROSPACE	19,753	$3.72M	0.26%	+689	Timeline
INVESCOINVESCO	178,421	$3.68M	0.25%	+6,987
SCHBSCHWAB STRATEGIC TR	55,140	$3.67M	0.25%	-955	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,931	$3.57M	0.25%	+216	Timeline
SLVISHARES SILVER TR	124,224	$3.53M	0.24%	+40,972	Timeline
ARKGARK ETF TR	136,917	$3.51M	0.24%	new	Timeline
ESMLISHARES TR	82,963	$3.47M	0.24%	+14,254	Timeline
BILSPDR SERIES TRUST	37,697	$3.46M	0.24%	+27,185	Timeline
RDIREADING INTL INC	2,113,610	$3.45M	0.24%	+131,322	Timeline
IEFISHARES TR	34,429	$3.38M	0.23%	-2,750	Timeline
ISHARES TRISHARES TR	134,299	$3.37M	0.23%	-26,489
IBDSISHARES TR	137,992	$3.36M	0.23%	-24,551	Timeline
IBDTISHARES TR	131,129	$3.35M	0.23%	-25,486	Timeline
DISDISNEY WALT CO	34,718	$3.34M	0.23%	-866	Timeline
IBDRISHARES TR	137,076	$3.33M	0.23%	-26,758	Timeline
PMPHILIP MORRIS INTL INC	27,120	$3.29M	0.23%	+143	Timeline
PGPROCTER & GAMBLE CO	18,405	$3.19M	0.22%	+419	Timeline
XCEMCOLUMBIA ETF TR II	94,451	$3.09M	0.21%	+11,894	Timeline
JPMJPMORGAN CHASE & CO	14,570	$3.07M	0.21%	-557	Timeline
SMHVANECK ETF TRUST	11,566	$2.84M	0.2%	-152	Timeline
AVGOBROADCOM INC	16,134	$2.78M	0.19%	new	Timeline
BXBLACKSTONE INC	17,854	$2.73M	0.19%	+11	Timeline
VOVANGUARD INDEX FDS	10,275	$2.71M	0.19%	new	Timeline
XOMEXXON MOBIL CORP	22,905	$2.68M	0.18%	+2,894	Timeline
UBERUBER TECHNOLOGIES INC	34,513	$2.59M	0.18%	-4,610	Timeline
RBLXROBLOX CORP	57,777	$2.56M	0.18%	-212,388	Timeline
VBVANGUARD INDEX FDS	10,587	$2.51M	0.17%	new	Timeline
HONHONEYWELL INTL INC	11,778	$2.43M	0.17%	-753	Timeline
SCHDSCHWAB STRATEGIC TR	28,124	$2.38M	0.16%	+2,846	Timeline
DFGRDIMENSIONAL ETF TRUST	81,566	$2.35M	0.16%	-1,273	Timeline
AMATAPPLIED MATLS INC	11,604	$2.34M	0.16%	new	Timeline
EFAISHARES TR	27,946	$2.34M	0.16%	-39,500	Timeline
DFGPDIMENSIONAL ETF TRUST	41,482	$2.29M	0.16%	+4,800	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,451	$2.27M	0.16%	+120	Timeline
CVXCHEVRON CORPORATION	15,382	$2.27M	0.16%	-277	Timeline
MRVLMARVELL TECHNOLOGY INC	30,588	$2.21M	0.15%	+4,022	Timeline
ABBVABBVIE INC	11,107	$2.19M	0.15%	-54	Timeline
SCHMSCHWAB STRATEGIC TR	26,055	$2.16M	0.15%	-2,634	Timeline
DFAWDIMENSIONAL ETF TRUST	31,840	$2.02M	0.14%	+3,359	Timeline
WTRGESSENTIAL UTILS INC	46,692	$1.8M	0.12%	+6,212	Timeline
JNJJOHNSON & JOHNSON	10,918	$1.77M	0.12%	+128	Timeline
VDEVANGUARD WORLD FD	14,417	$1.77M	0.12%	-24,729	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,635	$1.75M	0.12%	+4,073	Timeline
SCHASCHWAB STRATEGIC TR	34,006	$1.75M	0.12%	-515	Timeline
LXULSB INDS INC	213,750	$1.72M	0.12%	-30,000	Timeline
EXASEXACT SCIENCES CORP	24,783	$1.69M	0.12%	-5,982	Timeline
ISHARES TRISHARES TR	72,257	$1.68M	0.12%	-64,850
BDECINNOVATOR ETFS TRUST	38,425	$1.66M	0.11%	-915	Timeline
XBISPDR SERIES TRUST	16,639	$1.64M	0.11%	new	Timeline
CHDNCHURCHILL DOWNS INC	12,018	$1.62M	0.11%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	12,315	$1.62M	0.11%	-238	Timeline
ISHARES TRISHARES TR	69,424	$1.62M	0.11%	-286
DFIVDIMENSIONAL ETF TRUST	41,092	$1.56M	0.11%	+28	Timeline
BABOEING CO	10,184	$1.55M	0.11%	-1,337	Timeline
NEENEXTERA ENERGY INC	17,715	$1.5M	0.1%	+864	Timeline
VFHVANGUARD WORLD FD	13,452	$1.48M	0.1%	+137	Timeline
SYYSYSCO CORP	18,719	$1.46M	0.1%	+4,695	Timeline
MSMORGAN STANLEY	13,946	$1.45M	0.1%	+111	Timeline
BACBANK OF AMER CORP	35,854	$1.42M	0.1%	-332	Timeline
HASHASBRO INC	19,532	$1.41M	0.1%	+1,466	Timeline
HDVISHARES TR	11,833	$1.39M	0.1%	-302	Timeline
XLRESELECT SECTOR SPDR TR	30,840	$1.38M	0.09%	+7,578	Timeline
NKENIKE INC	14,929	$1.32M	0.09%	-8,708	Timeline
MATMATTEL INC	67,361	$1.28M	0.09%	-1,193	Timeline
CMPCOMPASS MINERALS INTL INC	105,997	$1.27M	0.09%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	110,520	$1.24M	0.09%	new
DFAXDIMENSIONAL ETF TRUST	45,978	$1.24M	0.09%	-4,258	Timeline
LJANINNOVATOR ETFS TRUST	49,984	$1.23M	0.08%	-3,786	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,917	$1.23M	0.08%	+648	Timeline
BONDPIMCO ETF TR	12,748	$1.21M	0.08%	-1,696	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,063	$1.2M	0.08%	+132	Timeline
SCHOSCHWAB STRATEGIC TR	23,756	$1.16M	0.08%	-11,206	Timeline
CSGPCOSTAR GROUP INC	15,275	$1.15M	0.08%	+896	Timeline
MTCHMATCH GROUP INC NEW	29,305	$1.11M	0.08%	-7,125	Timeline
HHSHARTE HANKS INC	148,000	$1.1M	0.08%	+10,320	Timeline
LDURPIMCO ETF TR	11,323	$1.09M	0.07%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,431	$1.04M	0.07%	-1,692	Timeline
PYPLPAYPAL HLDGS INC	13,308	$1.04M	0.07%	-7,297	Timeline
TAT&T INC	45,194	$994K	0.07%	-9,650	Timeline
DFATDIMENSIONAL ETF TRUST	17,717	$986K	0.07%	-21	Timeline
DFAEDIMENSIONAL ETF TRUST	35,744	$980K	0.07%	-24,944	Timeline
GISGENERAL MILLS INC	13,102	$968K	0.07%	+512	Timeline
BSVOEA SERIES TRUST	43,768	$967K	0.07%	0	Timeline
EFVISHARES TR	16,805	$967K	0.07%	+2,420	Timeline
MDYVSPDR SERIES TRUST	11,813	$939K	0.06%	-135	Timeline
SPDWSPDR INDEX SHS FDS	24,455	$919K	0.06%	0	Timeline
SHYISHARES TR	11,040	$918K	0.06%	+275	Timeline
LAPRINNOVATOR ETFS TRUST	36,355	$912K	0.06%	0	Timeline
AMLPALPS ETF TR	19,132	$902K	0.06%	-312	Timeline
ESGEISHARES INC	24,701	$899K	0.06%	-3,106	Timeline
WMGWARNER MUSIC GROUP CORP	28,300	$886K	0.06%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	28,530	$876K	0.06%	+2,536	Timeline
PFEPFIZER INC	27,459	$795K	0.05%	-219	Timeline
AIQGLOBAL X FDS	20,424	$759K	0.05%	0	Timeline
KOCOCA COLA CO	10,274	$738K	0.05%	new	Timeline
BOCTINNOVATOR ETFS TRUST	17,135	$727K	0.05%	-750	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,127	$718K	0.05%	+768	Timeline
BSTPINNOVATOR ETFS TRUST	21,930	$718K	0.05%	-4,275	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,810	$693K	0.05%	-438	Timeline
TCBKTRICO BANCSHARES	15,690	$669K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	14,604	$656K	0.05%	+665	Timeline
CMCSACOMCAST CORP NEW	15,349	$641K	0.04%	+307	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,111	$631K	0.04%	new	Timeline
ILFISHARES TR	24,249	$628K	0.04%	-7,559	Timeline
IBTJISHARES TR	28,258	$625K	0.04%	+7,757	Timeline
IBTIISHARES TR	27,145	$611K	0.04%	+7,061	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	54,993	$607K	0.04%	0	Timeline
JANHINNOVATOR ETFS TRUST	24,325	$603K	0.04%	0	Timeline
CSCOCISCO SYS INC	10,621	$565K	0.04%	-679	Timeline
BNOVINNOVATOR ETFS TRUST	13,527	$516K	0.04%	-150	Timeline
DFAIDIMENSIONAL ETF TRUST	16,130	$513K	0.04%	+3,956	Timeline
FSKFS KKR CAP CORP	24,398	$481K	0.03%	-238	Timeline
SCHCSCHWAB STRATEGIC TR	12,145	$468K	0.03%	-4,085	Timeline
DFUVDIMENSIONAL ETF TRUST	11,020	$459K	0.03%	+11	Timeline
CTRACOTERRA ENERGY INC	17,734	$425K	0.03%	-497	Timeline
FFORD MTR CO	37,598	$397K	0.03%	-12,708	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,892	$396K	0.03%	+481	Timeline
PBRPETROLEO BRASILEIRO S A	26,220	$378K	0.03%	+2,600	Timeline
KODKEASTMAN KODAK CO	70,472	$333K	0.02%	-51,657	Timeline
BPBP PLC	10,450	$328K	0.02%	-1,699	Timeline
TRTOOTSIE ROLL INDS INC	10,086	$312K	0.02%	-10,601	Timeline
TSQTOWNSQUARE MEDIA INC	30,000	$305K	0.02%	new	Timeline
INSEINSPIRED ENTMT INC	32,000	$297K	0.02%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	12,334	$292K	0.02%	-9,300	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,720	$288K	0.02%	+710	Timeline
BEAMBEAM THERAPEUTICS INC	10,933	$268K	0.02%	-40,403	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	17,162	$225K	0.02%	-100
PGFINVESCO EXCHANGE TRADED FD T	13,158	$206K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
URAGLOBAL X FDS	118,397	$3.43M	shares
AAONAAON INC	27,157	$2.37M	shares
ZSZSCALER INC	12,100	$2.33M	shares
IVWISHARES TR	23,418	$2.17M	shares
ICEINTERCONTINENTAL EXCHANGE IN	11,808	$1.62M	shares
NTLAINTELLIA THERAPEUTICS INC	54,673	$1.22M	shares
LWLAMB WESTON HLDGS INC	14,519	$1.22M	shares
CRSPCRISPR THERAPEUTICS AG	20,872	$1.13M	shares
IBHFISHARES TR	44,974	$1.03M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	45,015	$997K	shares
IBHGISHARES TR	42,914	$945K	shares
CSXCSX CORP	27,910	$934K	shares
IJHISHARES TR	14,560	$852K	shares
CCITIGROUP INC	11,596	$736K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	32,121	$712K	shares
CVSCVS HEALTH CORP	10,638	$628K	shares
MINOPIMCO ETF TR	13,050	$593K	shares
MANUMANCHESTER UTD PLC NEW	36,000	$581K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	10,210	$518K	shares
INTCINTEL CORP	12,061	$374K	shares
SILASILA REALTY TRUST INC	15,060	$319K	shares
CPHCCANTERBURY PK HLDG CORP	10,000	$218K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001659047-24-000007	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC