Krilogy Financial LLC Portfolio Holdings
Krilogy Financial LLC
- $1.29 Billion
- Q2 2024
Krilogy Financial LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 221 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $81.2M, Schwab Strategic Tr Us Large C with a value of $76.7M, Dimensional ETF Tr with a value of $51.1M, Apple Inc. with a value of $48.4M, and Technology Sector Spdr with a value of $41M.
Examining the 13F form we can see an increase of $43.9M in the current position value, from $1.24B to 1.29B.
Below you can find more details about Krilogy Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.29 Billion
ETFs: $935 Million
Technology: $114 Million
Communication Services: $55.7 Million
Consumer Cyclical: $30 Million
Financial Services: $24 Million
Industrials: $20.1 Million
Consumer Defensive: $16.4 Million
Utilities: $12.3 Million
Other: $25.3 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 221
- Current Value $1.29 Billion
- Prior Value $1.24 Billion
- Filing
- Period Q2 2024
- Filing Date July 22, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 16 stocks
- Additional Purchases 104 stocks
- Sold out of 0 stocks
- Reduced holdings in 93 stocks