Krilogy Financial LLC Incresed Positions in Q3 2024

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
132K
+ 54.19%
$100.09 - $100.69 $13.2M - $13.3M
375K $37.7M
AAPL
Apple Inc.

Technology
1.49K
+ 0.65%
$207.23 - $234.82 $308K - $349K
231K $53.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
74.1K
+ 97.54%
$54.98 - $59.51 $4.08M - $4.41M
150K $8.93M
DFAU
Dimensional ETF Tr

ETFs
33.9K
+ 2.49%
$35.8 - $39.69 $1.21M - $1.35M
1.4M $55.4M
XLF
Financial Sector Spdr

ETFs
54.7K
+ 15.05%
$40.84 - $45.74 $2.24M - $2.5M
418K $19M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
88.4K
+ 289.59%
$33.89 - $41.64 $3M - $3.68M
119K $4.74M
AVUV
American Centy ETF Tr Avantis

ETFs
8.6K
+ 2.27%
$88.24 - $99.7 $759K - $857K
387K $37.2M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
55.1K
+ 3.2%
$22.2 - $23.71 $1.22M - $1.31M
1.78M $41.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
27.2K
+ 258.61%
$91.42 - $91.82 $2.49M - $2.5M
37.7K $3.46M
META
Meta Platforms, Inc.

Communication Services
1.94K
+ 11.23%
$453.41 - $572.44 $879K - $1.11M
19.2K $11M
XLY
Select Sector Spdr Consumer Di

ETFs
3.99K
+ 5.53%
$170.05 - $200.86 $679K - $802K
76.2K $15.3M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
37.5K
+ 92.58%
$49.7 - $56.11 $1.86M - $2.1M
77.9K $4.28M
AVDE
American Centy ETF Tr Avantis

ETFs
6.31K
+ 2.22%
$60.09 - $67.67 $379K - $427K
291K $19.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
32.6K
+ 20.39%
$50.25 - $50.74 $1.64M - $1.65M
192K $9.76M
TLT
Ishares Barclays 20+ Year Trea

ETFs
879
+ 0.35%
$89.91 - $101.33 $79K - $89.1K
250K $24.5M
TSLA
Tesla, Inc.

Consumer Cyclical
1.22K
+ 6.64%
$191.76 - $263.26 $233K - $320K
19.5K $5.11M
AEE
Ameren Corp

Utilities
1.77K
+ 2.32%
$70.45 - $87.46 $124K - $154K
77.9K $6.81M
DFIC
Dimensional ETF Tr Dimensional

ETFs
4.69K
+ 0.7%
$25.36 - $28.37 $119K - $133K
678K $19.1M
SLV
I Shares Silver Trust

ETFs
41K
+ 49.21%
$24.33 - $29.38 $997K - $1.2M
124K $3.53M
XLV
Select Sector Spdr Fund Health

ETFs
1.09K
+ 0.79%
$143.3 - $157.24 $156K - $171K
138K $21.2M
AMD
Advanced Micro Devices Inc

Technology
7.55K
+ 40.25%
$128.67 - $183.96 $971K - $1.39M
26.3K $4.31M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
2.89K
+ 2.06%
$72.41 - $86.76 $209K - $251K
143K $11.8M
XLU
Utilities Sector Spdr

ETFs
517
+ 0.54%
$67.67 - $80.78 $35K - $41.8K
96.3K $7.78M
DFSV
Dimensional ETF Tr Dimensional

ETFs
14.1K
+ 3.62%
$28.25 - $31.7 $398K - $446K
403K $12.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.37K
+ 11.75%
$517.38 - $573.86 $709K - $786K
13K $7.47M
GLD
Spdr Gold Trust

ETFs
2.18K
+ 11.01%
$215.56 - $246.98 $470K - $538K
22K $5.34M
AMZN
Amazon Com Inc

Consumer Cyclical
9.41K
+ 9.13%
$161.02 - $200.0 $1.51M - $1.88M
112K $21M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
8.88K
+ 2.37%
$41.34 - $43.55 $367K - $387K
384K $16.6M
XLB
Select Sector Spdr Fd Material

ETFs
6.56K
+ 16.78%
$86.95 - $97.09 $570K - $637K
45.7K $4.4M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
14.3K
+ 20.75%
$38.03 - $42.06 $542K - $600K
83K $3.47M
WMT
Walmart Inc.

Consumer Defensive
1.99K
+ 3.99%
$66.91 - $81.4 $133K - $162K
51.8K $4.19M
DISV
Dimensional ETF Tr Dimensional

ETFs
5.91K
+ 2.16%
$26.06 - $29.18 $154K - $172K
279K $8.12M
VTI
Vanguard Total Stock Market Et

ETFs
1.91K
+ 14.11%
$255.18 - $283.2 $488K - $541K
15.5K $4.38M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
24.4K
+ 5.24%
$22.55 - $23.1 $549K - $563K
489K $11.3M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
27.6K
+ 6.02%
$23.13 - $23.43 $637K - $646K
486K $11.4M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
13K
+ 2.6%
$19.77 - $20.99 $258K - $274K
514K $10.7M
GE
General Electric CO

Industrials
689
+ 3.61%
$156.66 - $189.66 $108K - $131K
19.8K $3.72M
RDI
Reading International Inc

Communication Services
131K
+ 6.62%
$1.33 - $1.84 $175K - $242K
2.11M $3.45M
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
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
17.3K
+ 10.7%
$25.04 - $25.21 $433K - $436K
179K $4.51M
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
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