Krilogy Financial LLC Reduced Holdings in Q3 2024

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHV
Schwab Strategic Tr Us Large C

ETFs
-216K
- 19.74%
$73.43 - $80.37 $15.9M - $17.4M
880K $70.7M
RBLX
Roblox Corp

Communication Services
-212K
- 78.61%
$36.18 - $47.64 $7.68M - $10.1M
57.8K $2.56M
VDE
Vanguard Energy ETF

ETFs
-24.7K
- 63.17%
$117.44 - $131.06 $2.9M - $3.24M
14.4K $1.77M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-39.5K
- 58.57%
$75.32 - $84.37 $2.98M - $3.33M
27.9K $2.34M
MU
Micron Technology Inc

Technology
-12.8K
- 23.66%
$86.27 - $136.82 $1.1M - $1.75M
41.2K $4.27M
NVDA
Nvidia Corp

Technology
-18.3K
- 8.25%
$98.91 - $134.91 $1.81M - $2.47M
204K $24.7M
XLK
Technology Sector Spdr

ETFs
-10.3K
- 5.69%
$197.34 - $237.68 $2.04M - $2.45M
171K $38.6M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-64.9K
- 47.3%
$23.03 - $23.3 $1.49M - $1.51M
72.3K $1.68M
BEAM
Beam Therapeutics Inc.

Healthcare
-40.4K
- 78.7%
$22.57 - $33.14 $912K - $1.34M
10.9K $267K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-26.8K
- 16.33%
$23.75 - $23.75 $636K - $636K
137K $3.26M
XLE
Energy Sector Spdr

ETFs
-4.26K
- 5.94%
$84.35 - $93.39 $360K - $398K
67.6K $5.93M
DFAE
Dimensional ETF Tr

ETFs
-24.9K
- 41.1%
$24.46 - $27.82 $610K - $694K
35.7K $979K
BA
Boeing CO

Industrials
-1.34K
- 11.6%
$152.04 - $190.6 $203K - $255K
10.2K $1.55M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-25.5K
- 16.27%
$24.62 - $25.59 $627K - $652K
131K $3.35M
SCHO
Schwab Short Term Us Treasury

ETFs
-11.2K
- 32.05%
$47.93 - $49.06 $537K - $550K
23.8K $1.16M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-24.6K
- 15.1%
$23.63 - $24.42 $580K - $600K
138K $3.36M
IWP
Ishares Russell Mid Cap Growth

ETFs
-19.5K
- 7.5%
$103.87 - $117.59 $2.03M - $2.3M
241K $28.3M
NKE
Nike, Inc.

Consumer Cyclical
-8.71K
- 36.84%
$71.09 - $89.44 $619K - $779K
14.9K $1.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.39K
- 18.6%
$405.19 - $478.57 $970K - $1.15M
10.5K $4.82M
KODK
Eastman Kodak CO

Industrials
-51.7K
- 42.3%
$4.72 - $5.86 $244K - $303K
70.5K $332K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-10.6K
- 51.24%
$27.88 - $33.16 $296K - $352K
10.1K $312K
LXU
Lsb Industries, Inc.

Basic Materials
-30K
- 12.31%
$7.06 - $9.36 $212K - $281K
214K $1.72M
UBER
Uber Technologies, Inc

Technology
-4.61K
- 11.78%
$58.48 - $77.47 $270K - $357K
34.5K $2.59M
HON
Honeywell International Inc

Industrials
-753
- 6.01%
$196.73 - $220.21 $148K - $166K
11.8K $2.43M
F
Ford Motor CO

Consumer Cyclical
-12.7K
- 25.26%
$9.71 - $14.55 $123K - $185K
37.6K $397K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-152
- 1.3%
$211.47 - $281.27 $32.1K - $42.8K
11.6K $2.84M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-9.3K
- 42.99%
$23.41 - $23.78 $218K - $221K
12.3K $292K
DIS
Walt Disney CO

Communication Services
-866
- 2.43%
$85.6 - $98.61 $74.1K - $85.4K
34.7K $3.34M
CVX
Chevron Corp

Energy
-277
- 1.77%
$137.88 - $161.97 $38.2K - $44.9K
15.4K $2.26M
ILF
Ishares Latin America 40 ETF

ETFs
-7.56K
- 23.76%
$23.4 - $26.7 $177K - $202K
24.2K $628K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.3K
- 35.41%
$57.22 - $80.08 $418K - $584K
13.3K $1.04M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
-10.9K
- 5.88%
$29.62 - $31.54 $323K - $344K
175K $5.5M
XLC
Select Sector Spdr Tr Communic

ETFs
-9.11K
- 6.29%
$82.16 - $90.4 $749K - $824K
136K $12.3M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-4.09K
- 25.17%
$34.48 - $38.87 $141K - $159K
12.1K $467K
BP
Bp PLC

Energy
-1.7K
- 13.98%
$30.78 - $37.05 $52.3K - $62.9K
10.5K $328K
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.7K
- 11.74%
$90.01 - $95.32 $153K - $162K
12.7K $1.21M
BSTP
Innovator Etfs Tr Buffer Step

ETFs
-4.28K
- 16.31%
$30.24 - $32.72 $129K - $140K
21.9K $717K
IEF
Ishares Barclays

ETFs
-2.75K
- 7.4%
$92.67 - $99.14 $255K - $273K
34.4K $3.38M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.69K
- 11.98%
$79.29 - $84.02 $134K - $142K
12.4K $1.04M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.63K
- 9.18%
$75.47 - $83.18 $199K - $219K
26.1K $2.16M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-6.95K
- 6.21%
$61.11 - $67.85 $425K - $471K
105K $7.12M
CTRA
Coterra Energy Inc.

Energy
-497
- 2.73%
$22.62 - $27.37 $11.2K - $13.6K
17.7K $424K
T
At&T Inc.

Communication Services
-9.65K
- 17.6%
$18.21 - $22.28 $176K - $215K
45.2K $994K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-3.55K
- 6.83%
$100.75 - $111.62 $358K - $397K
48.5K $5.3M
DFAX
Dimensional ETF Tr
-4.26K
- 8.48%
$24.29 - $27.25 $103K - $116K
46K $1.24M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.11K
- 11.17%
$32.04 - $37.11 $99.5K - $115K
24.7K $899K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-312
- 1.6%
$44.66 - $49.15 $13.9K - $15.3K
19.1K $901K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-8.79K
- 6.6%
$31.05 - $34.29 $273K - $301K
124K $4.26M
BAC
Bank Of America Corp

Financial Services
-332
- 0.92%
$36.65 - $44.13 $12.2K - $14.7K
35.9K $1.42M
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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