Krilogy Financial LLC Purchases in Q3 2024

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
9.07K
+ 6.52%
$76.04 - $76.04 $690K - $690K
148K $11.3M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
25.1K
+ 5.24%
$23.88 - $24.01 $600K - $603K
505K $12.1M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
7.89K
+ 3.03%
$25.21 - $28.46 $199K - $225K
268K $7.56M
PM
Philip Morris International Inc.

Consumer Defensive
143
+ 0.53%
$101.25 - $127.45 $14.5K - $18.2K
27.1K $3.29M
MO
Altria Group, Inc.

Consumer Defensive
2.17K
+ 2.72%
$45.95 - $54.71 $99.8K - $119K
82K $4.18M
BX
Blackstone Inc.

Financial Services
11
+ 0.06%
$120.77 - $159.66 $1.33K - $1.76K
17.9K $2.73M
XLRE
Select Sector Spdr Tr Real Est

ETFs
7.58K
+ 32.58%
$38.04 - $45.36 $288K - $344K
30.8K $1.38M
SYY
Sysco Corp

Consumer Defensive
4.7K
+ 33.48%
$69.16 - $78.98 $325K - $371K
18.7K $1.46M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
10.5K
+ 3.33%
$19.11 - $20.18 $201K - $212K
326K $6.53M
XCEM
Columbia ETF Tr Ii

ETFs
11.9K
+ 14.41%
$30.17 - $33.79 $359K - $402K
94.5K $3.09M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
9.88K
+ 5.98%
$24.34 - $25.83 $240K - $255K
175K $4.5M
ACTG
Acacia Research Corp

Industrials
156K
+ 19.14%
$4.48 - $5.62 $697K - $874K
969K $4.51M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.85K
+ 11.26%
$77.02 - $85.06 $219K - $242K
28.1K $2.38M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
10.3K
+ 5.11%
$20.12 - $21.28 $206K - $218K
211K $4.48M
XOM
Exxon Mobil Corp

Energy
2.89K
+ 14.46%
$109.72 - $119.0 $318K - $344K
22.9K $2.68M
VTV
Vanguard Value ETF

ETFs
254
+ 1.1%
$159.75 - $174.57 $40.6K - $44.3K
23.3K $4.07M
HAS
Hasbro, Inc.

Consumer Cyclical
1.47K
+ 8.11%
$56.54 - $72.32 $82.9K - $106K
19.5K $1.41M
MRVL
Marvell Technology, Inc.

Technology
4.02K
+ 15.14%
$56.15 - $76.24 $226K - $307K
30.6K $2.21M
IBDV
Ishares Tr

Technology
8.17K
+ 4.42%
$21.11 - $22.24 $172K - $182K
193K $4.28M
RSP
Invesco S&P 500 Equal Weight E

ETFs
216
+ 1.1%
$162.83 - $179.16 $35.2K - $38.7K
19.9K $3.57M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.07K
+ 12.51%
$41.9 - $48.26 $171K - $197K
36.6K $1.75M
TSQ
Townsquare Media, Inc.

Communication Services
30K
New
$9.5 - $12.08 $285K - $362K
30K $304K
NEE
Nextera Energy Inc

Utilities
864
+ 5.13%
$69.9 - $84.97 $60.4K - $73.4K
17.7K $1.5M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
32K
New
$7.59 - $10.09 $243K - $323K
32K $296K
DFIP
Dimensional ETF Tr Inflation P

ETFs
3.97K
+ 4.5%
$40.69 - $42.46 $161K - $168K
92.1K $3.9M
WTRG
Essential Utilities, Inc.

Utilities
6.21K
+ 15.35%
$36.74 - $41.49 $228K - $258K
46.7K $1.8M
MSFT
Microsoft Corp

Technology
2.3K
+ 5.23%
$395.15 - $467.56 $908K - $1.07M
46.3K $19.9M
PG
Procter & Gamble CO

Consumer Defensive
419
+ 2.33%
$160.76 - $177.82 $67.4K - $74.5K
18.4K $3.19M
PGF
Invesco Exchange Traded Fd Tr

ETFs
13.2K
New
$14.7 - $15.89 $193K - $209K
13.2K $206K
EFV
Msci Eafe Value ETF

ETFs
2.42K
+ 16.82%
$51.72 - $57.96 $125K - $140K
16.8K $966K
JNJ
Johnson & Johnson

Healthcare
128
+ 1.19%
$145.48 - $167.38 $18.6K - $21.4K
10.9K $1.77M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
7.76K
+ 37.84%
$21.22 - $22.22 $165K - $172K
28.3K $624K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
3.39K
+ 1.79%
$21.96 - $22.69 $74.4K - $76.9K
192K $4.36M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
6.99K
+ 4.08%
$20.47 - $20.71 $143K - $145K
178K $3.68M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
7.06K
+ 35.16%
$21.7 - $22.6 $153K - $160K
27.1K $611K
GIS
General Mills Inc

Consumer Defensive
512
+ 4.07%
$62.5 - $75.15 $32K - $38.5K
13.1K $967K
DFAI
Dimensional ETF Tr

ETFs
3.96K
+ 32.5%
$28.69 - $32.06 $113K - $127K
16.1K $512K
VFH
Vanguard Financial ETF

ETFs
137
+ 1.03%
$99.27 - $111.21 $13.6K - $15.2K
13.5K $1.48M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
81
+ 0.05%
$22.51 - $23.57 $1.82K - $1.91K
173K $4.06M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
5.41K
+ 3.15%
$21.05 - $21.17 $114K - $115K
177K $3.74M
MS
Morgan Stanley

Financial Services
111
+ 0.8%
$92.07 - $106.96 $10.2K - $11.9K
13.9K $1.45M
RDVY
First Trust Rising Dividend Ac

ETFs
768
+ 6.76%
$53.68 - $59.24 $41.2K - $45.5K
12.1K $718K
DFIV
Dimensional ETF Tr

ETFs
28
+ 0.07%
$34.66 - $38.38 $970 - $1.07K
41.1K $1.56M
CSGP
Costar Group, Inc.

Real Estate
896
+ 6.23%
$71.59 - $79.61 $64.1K - $71.3K
15.3K $1.15M
VZ
Verizon Communications Inc

Communication Services
665
+ 4.77%
$38.89 - $45.0 $25.9K - $29.9K
14.6K $655K
EMR
Emerson Electric CO

Industrials
768
+ 1.99%
$98.19 - $118.87 $75.4K - $91.3K
39.4K $4.31M
CMCSA
Comcast Corp

Communication Services
307
+ 2.04%
$37.33 - $41.78 $11.5K - $12.8K
15.3K $641K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
481
+ 4.62%
$32.65 - $36.69 $15.7K - $17.6K
10.9K $396K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
132
+ 0.88%
$76.94 - $79.54 $10.2K - $10.5K
15.1K $1.2M
Activity Summary
Buys All Purchases 117 New Holdings 14 Increased Positions 103 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Krilogy Financial LLC Portfolio

Follow Krilogy Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email