Krilogy Financial LLC Incresed Positions in Q1 2025

Krilogy Financial LLC

  • $1.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
2.83K
+ 14.54%
$37.81 - $46.49 $107K - $132K
22.3K $1.01M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
6.59K
+ 3.62%
$24.21 - $25.09 $160K - $165K
189K $4.71M
META
Meta Platforms, Inc.

Communication Services
805
+ 4.47%
$576.36 - $736.67 $464K - $593K
18.8K $10.9M
IBDV
Ishares Tr

Technology
6.98K
+ 3.64%
$21.11 - $21.73 $147K - $152K
198K $4.31M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
6.22K
+ 2.84%
$20.1 - $20.8 $125K - $129K
226K $4.68M
SCHW
Schwab Charles Corp

Financial Services
1.56K
+ 8.08%
$71.24 - $83.64 $111K - $130K
20.8K $1.63M
XLP
Consumer Staples Sector Spdr

ETFs
2.64K
+ 1.7%
N/A
157K $12M
MAT
Mattel Inc

Consumer Cyclical
3.09K
+ 4.08%
$17.73 - $21.94 $54.8K - $67.9K
78.9K $1.53M
BAC
Bank Of America Corp

Financial Services
6.19K
+ 18.33%
$39.61 - $47.74 $245K - $296K
40K $1.67M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.24K
+ 2.25%
$22.46 - $23.26 $95.1K - $98.5K
192K $4.45M
DFIV
Dimensional ETF Tr

ETFs
16
+ 0.04%
$35.33 - $40.77 $565 - $652
41.2K $1.62M
KO
Coca Cola CO

Consumer Defensive
584
+ 5.33%
$60.81 - $72.32 $35.5K - $42.2K
11.5K $827K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
6.77K
+ 3.64%
$20.64 - $20.73 $140K - $140K
193K $3.98M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
4.62K
+ 3.03%
$23.9 - $24.18 $110K - $112K
157K $3.8M
VIG
Vanguard Dividend Appreciation

ETFs
656
+ 6.08%
N/A
11.4K $2.08M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.72K
+ 2.58%
$56.17 - $59.71 $265K - $282K
187K $10.6M
SYY
Sysco Corp

Consumer Defensive
1.95K
+ 8.12%
$70.0 - $77.13 $137K - $150K
26K $1.95M
BMY
Bristol Myers Squibb CO

Healthcare
856
+ 8.49%
$53.9 - $63.11 $46.1K - $54K
10.9K $667K
XLB
Select Sector Spdr Fd Material

ETFs
609
+ 1.24%
$83.19 - $90.99 $50.7K - $55.4K
49.6K $4.22M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.23K
+ 0.85%
$24.79 - $25.26 $30.4K - $31K
145K $3.67M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.35K
+ 15.45%
$23.16 - $27.04 $193K - $226K
62.4K $1.47M
CTRA
Coterra Energy Inc.

Energy
117
+ 0.66%
$25.51 - $29.83 $2.98K - $3.49K
17.8K $515K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
2.47K
+ 3.42%
$23.13 - $23.41 $57K - $57.7K
74.6K $1.73M
DFAX
Dimensional ETF Tr
7
+ 0.02%
$24.45 - $27.2 $171 - $190
46K $1.21M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.82K
+ 3.49%
$19.42 - $19.54 $54.8K - $55.1K
83.8K $1.63M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
792
+ 7.4%
$61.9 - $66.89 $49K - $53K
11.5K $730K
PFE
Pfizer Inc

Healthcare
4.2K
+ 9.04%
$25.01 - $27.13 $105K - $114K
50.6K $1.28M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
318
+ 2.86%
$94.87 - $96.11 $30.2K - $30.6K
11.4K $1.1M
QCOM
Qualcomm Inc

Technology
274
+ 2.59%
$151.94 - $175.86 $41.6K - $48.2K
10.9K $1.67M
BOND
Pimco Active Bond Exchange Tra

ETFs
145
+ 1.11%
$89.27 - $92.9 $12.9K - $13.5K
13.2K $1.22M
INTC
Intel Corp

Technology
216
+ 1.71%
$19.1 - $27.39 $4.13K - $5.92K
12.8K $291K
NEE
Nextera Energy Inc

Utilities
389
+ 3.7%
$66.96 - $76.16 $26K - $29.6K
10.9K $772K
F
Ford Motor CO

Consumer Cyclical
1.43K
+ 4.57%
$9.12 - $10.43 $13K - $14.9K
32.7K $327K
CMCSA
Comcast Corp

Communication Services
767
+ 4.48%
$33.19 - $38.23 $25.5K - $29.3K
17.9K $659K
VFH
Vanguard Financial ETF

ETFs
37
+ 0.25%
$114.07 - $127.34 $4.22K - $4.71K
14.6K $1.73M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
10
+ 0.09%
$39.96 - $43.3 $400 - $433
11K $454K
Pimco ETF Tr
278K
+ 12.96%
N/A
2.43M $0
Dimensional ETF Trust
4.73K
+ 10.12%
N/A
51.5K $0
Ishares Tr
18.1K
+ 10.24%
N/A
195K $0
Ishares Tr
62.7K
+ 7.92%
N/A
855K $0
Ishares Tr
27K
+ 15.15%
N/A
205K $0
Victory Portfolios Ii
179K
+ 18.64%
N/A
1.14M $0
J P Morgan Exchange Traded F
4.13K
+ 40.39%
N/A
14.3K $0
Dimensional ETF Trust
1.2K
+ 3.76%
N/A
33.2K $0
Dimensional ETF Trust
3.58K
+ 4.1%
N/A
90.9K $0
DIS
Walt Disney CO

Communication Services
3.9K
+ 12.74%
$96.87 - $114.0 $378K - $444K
34.5K $3.4M
FHN
First Horizon Corp

Financial Services
5
+ 0.04%
$17.7 - $22.43 $88.5 - $112
13K $251K
GIS
General Mills Inc

Consumer Defensive
593
+ 4.27%
$57.56 - $65.3 $34.1K - $38.7K
14.5K $866K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1
+ 0.01%
$32.49 - $37.99 $32.5 - $38
10.9K $364K
Activity Summary
Buys All Purchases 149 New Holdings 22 Increased Positions 127 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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