Krilogy Financial LLC Reduced Holdings in Q2 2025

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-23.4K
- 12.48%
$51.14 - $57.0 $1.19M - $1.33M
164K $9.32M
GLD
Spdr Gold Trust

ETFs
-4.6K
- 26.99%
$273.71 - $316.29 $1.26M - $1.45M
12.4K $3.79M
CVX
Chevron Corp

Energy
-3.67K
- 25.48%
$133.73 - $168.51 $491K - $619K
10.7K $1.54M
HON
Honeywell International Inc

Industrials
-4.41K
- 23.87%
$182.86 - $232.88 $806K - $1.03M
14K $3.27M
AEE
Ameren Corp

Utilities
-1.66K
- 2.06%
$94.23 - $101.68 $156K - $168K
78.6K $7.54M
PG
Procter & Gamble CO

Consumer Defensive
-1.55K
- 10.57%
$157.66 - $172.39 $244K - $267K
13.1K $2.09M
VZ
Verizon Communications Inc

Communication Services
-7.99K
- 35.79%
$41.67 - $45.62 $333K - $364K
14.3K $619K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-11.1K
- 10.61%
$45.88 - $54.4 $509K - $604K
93.4K $5.08M
CMP
Compass Minerals International Inc

Basic Materials
-50K
- 74.33%
$9.12 - $20.29 $456K - $1.01M
17.3K $346K
CMBS
Ishares Cmbs ETF

ETFs
-7.3K
- 5.37%
$47.54 - $48.72 $347K - $356K
129K $6.26M
EMR
Emerson Electric CO

Industrials
-7.01K
- 23.76%
$94.15 - $133.33 $660K - $934K
22.5K $3M
HHS
Harte Hanks Inc

Communication Services
-20K
- 15.15%
$3.51 - $5.0 $70.2K - $100K
112K $445K
CVS
Cvs Health Corp

Healthcare
-2.77K
- 17.91%
$60.04 - $70.18 $166K - $194K
12.7K $874K
GIS
General Mills Inc

Consumer Defensive
-840
- 5.8%
$50.37 - $60.97 $42.3K - $51.2K
13.6K $707K
TCBK
Trico Bancshares

Financial Services
-4.13K
- 26.29%
$35.9 - $41.52 $148K - $171K
11.6K $468K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-5.52K
- 2.87%
$22.68 - $23.28 $125K - $128K
187K $4.32M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-6.17K
- 4.63%
$22.09 - $22.44 $136K - $138K
127K $2.84M
KO
Coca Cola CO

Consumer Defensive
-1.38K
- 11.93%
$68.37 - $73.9 $94.2K - $102K
10.2K $719K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-144
- 0.17%
$24.32 - $27.87 $3.5K - $4.01K
82.7K $2.19M
IEF
Ishares Barclays

ETFs
-1.06K
- 3.55%
$93.15 - $96.56 $99K - $103K
28.9K $2.77M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-3.51K
- 25.58%
$20.19 - $23.59 $70.9K - $82.8K
10.2K $225K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.39K
- 5.24%
$19.44 - $19.56 $85.2K - $85.8K
79.4K $1.55M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-3.05K
- 17.8%
$38.5 - $45.45 $117K - $139K
14.1K $640K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-7.47K
- 11.97%
$20.42 - $25.3 $153K - $189K
54.9K $1.39M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-415
- 0.37%
$25.48 - $27.78 $10.6K - $11.5K
111K $2.94M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-2.59K
- 3.42%
$22.98 - $23.27 $59.6K - $60.3K
73.2K $1.7M
BOND
Pimco Active Bond Exchange Tra

ETFs
-535
- 4.06%
$89.87 - $92.93 $48.1K - $49.7K
12.6K $1.16M
XLU
Utilities Sector Spdr

ETFs
-4.71K
- 5.16%
$73.09 - $82.77 $344K - $390K
86.5K $7.06M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-1.98K
- 2.66%
$22.57 - $23.23 $44.8K - $46.1K
72.6K $1.69M
VIG
Vanguard Dividend Appreciation

ETFs
-230
- 2.01%
N/A
11.2K $2.04M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-69
- 0.59%
$45.07 - $52.57 $3.11K - $3.63K
11.7K $570K
KODK
Eastman Kodak CO

Industrials
-245
- 0.61%
$5.3 - $6.7 $1.3K - $1.64K
40.1K $226K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-1.32K
- 2.78%
$21.57 - $21.99 $28.4K - $29K
46.1K $1.01M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-285
- 2.03%
$77.94 - $79.5 $22.2K - $22.7K
13.8K $1.09M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
-8.6K
- 6.04%
$29.4 - $33.37 $253K - $287K
134K $4.46M
SYY
Sysco Corp

Consumer Defensive
-358
- 1.38%
$68.0 - $75.91 $24.3K - $27.2K
25.6K $1.94M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-4.85K
- 0.84%
$20.04 - $20.55 $97.2K - $99.6K
572K $11.7M
CRH.L
Crh PLC

Basic Materials
-278
- 1.77%
N/A
15.4K $0
Listed Fds Tr
-4.48K
- 29.23%
N/A
10.8K $0
Ishares Tr
-25.4K
- 12.36%
N/A
180K $0
Ishares Tr
-5.07K
- 11.59%
N/A
38.7K $0
Ishares Tr
-9.95K
- 5.11%
N/A
185K $0
Innovator Etfs Trust
-1.32K
- 3.62%
N/A
35K $0
FHN
First Horizon Corp

Financial Services
-875
- 6.75%
$16.21 - $21.2 $14.2K - $18.6K
12.1K $256K
F
Ford Motor CO

Consumer Cyclical
-1.24K
- 3.79%
$8.69 - $10.85 $10.8K - $13.4K
31.4K $341K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-109
- 0.95%
$56.84 - $65.5 $6.2K - $7.14K
11.4K $745K
VFH
Vanguard Financial ETF

ETFs
-913
- 6.24%
$104.87 - $127.3 $95.7K - $116K
13.7K $1.75M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-665
- 1.48%
$67.03 - $80.35 $44.6K - $53.4K
44.3K $3.53M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.92K
- 5.89%
$39.89 - $49.46 $76.7K - $95.1K
30.8K $1.52M
Activity Summary
Buys All Purchases 171 New Holdings 42 Increased Positions 129 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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