Krilogy Financial LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 218 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 $83.6M, Schwab Strategic Tr Us Large C with a value of $73.8M, Dimensional ETF Tr with a value of $44.7M, Apple Inc. with a value of $41.1M, and Ishares Tr Ibonds Dec 2032 Ter with a value of $36.6M.

Examining the 13F form we can see an increase of $111M in the current position value, from $1.13B to 1.24B.

Below you can find more details about Krilogy Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
ETFs: $914 Million
Technology: $95.7 Million
Communication Services: $53.3 Million
Consumer Cyclical: $30.5 Million
Financial Services: $23 Million
Industrials: $17.7 Million
Consumer Defensive: $14.9 Million
Utilities: $12.4 Million
Other: $29.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $1.24 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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