Krilogy Financial LLC Incresed Positions in Q3 2025

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
6.77K
+ 27.83%
$91.03 - $98.69 $616K - $668K
31.1K $2.97M
BX
Blackstone Inc.

Financial Services
1.37K
+ 6.13%
$152.77 - $188.68 $209K - $258K
23.7K $4.05M
MS
Morgan Stanley

Financial Services
2.82K
+ 20.13%
$139.09 - $161.16 $392K - $454K
16.8K $2.67M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
3.24K
+ 8.03%
$121.81 - $137.24 $395K - $445K
43.6K $5.77M
PG
Procter & Gamble CO

Consumer Defensive
4.8K
+ 36.64%
$150.47 - $161.22 $722K - $774K
17.9K $2.75M
MRVL
Marvell Technology, Inc.

Technology
5.63K
+ 19.79%
$62.31 - $84.07 $351K - $473K
34.1K $2.87M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
8.03K
+ 6.45%
$36.04 - $38.78 $289K - $311K
133K $5.11M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
25.3K
+ 13.41%
$24.14 - $24.34 $611K - $616K
214K $5.21M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
25.4K
+ 13.3%
$23.13 - $23.54 $588K - $598K
217K $5.08M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
27.4K
+ 11.91%
$20.77 - $21.32 $569K - $584K
257K $5.46M
XCEM
Columbia ETF Tr Ii

ETFs
9.52K
+ 7.73%
$33.85 - $36.86 $322K - $351K
133K $4.82M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
23.1K
+ 13.08%
$25.24 - $25.56 $582K - $590K
199K $5.09M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
20.9K
+ 10.87%
$24.97 - $25.78 $523K - $540K
214K $5.47M
DAL
Delta Air Lines, Inc.

Industrials
8.38K
+ 65.12%
$49.0 - $61.97 $411K - $519K
21.3K $1.21M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.75K
+ 16.89%
$87.29 - $93.61 $414K - $444K
32.8K $3.07M
PFE
Pfizer Inc

Healthcare
18.7K
+ 30.05%
$23.29 - $25.88 $435K - $484K
80.9K $2.06M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.4K
+ 37.82%
$39.8 - $42.86 $416K - $448K
38.1K $1.63M
AIQ
Global X Funds Global X Artifi

ETFs
7.7K
+ 36.51%
$43.2 - $49.66 $332K - $382K
28.8K $1.42M
BOND
Pimco Active Bond Exchange Tra

ETFs
5.13K
+ 40.61%
$90.83 - $93.81 $466K - $481K
17.8K $1.66M
QCOM
Qualcomm Inc

Technology
1.68K
+ 8.74%
$145.84 - $173.55 $245K - $292K
20.9K $3.48M
FCX
Freeport Mcmoran Inc

Basic Materials
11.8K
+ 84.6%
$35.34 - $47.21 $415K - $555K
25.6K $1.01M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
16.7K
+ 8.77%
N/A
207K $4.92M
EXEL
Exelixis, Inc.

Healthcare
10.2K
+ 98.71%
$36.22 - $46.25 $370K - $472K
20.6K $849K
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.56K
+ 48.1%
$65.64 - $78.22 $496K - $591K
23.3K $1.56M
CSCO
Cisco Systems, Inc.

Technology
5.49K
+ 45.15%
$66.2 - $71.79 $364K - $394K
17.7K $1.21M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
4.66K
+ 40.9%
$64.75 - $69.05 $302K - $322K
16K $1.11M
VFH
Vanguard Financial ETF

ETFs
2.26K
+ 16.45%
$125.23 - $132.78 $283K - $300K
16K $2.1M
DFAT
Dimensional ETF Tr U S Target

ETFs
4.62K
+ 26.06%
$53.36 - $59.69 $247K - $276K
22.4K $1.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
7.21K
+ 24.52%
$40.94 - $42.85 $295K - $309K
36.6K $1.54M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.61K
+ 16.08%
$108.97 - $121.65 $176K - $196K
11.6K $1.41M
MTG
Mgic Investment Corp

Financial Services
10.2K
+ 98.02%
$25.06 - $28.92 $255K - $294K
20.6K $583K
SOFI
So Fi Technologies, Inc.

Financial Services
7.42K
+ 65.67%
$17.64 - $29.81 $131K - $221K
18.7K $494K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.25K
+ 23.66%
$78.96 - $80.04 $257K - $260K
17K $1.36M
DFAE
Dimensional ETF Tr

ETFs
5.25K
+ 13.95%
$28.84 - $31.84 $151K - $167K
42.9K $1.35M
DFSD
Dimensional ETF Tr Short Durat

ETFs
5.02K
+ 49.12%
$47.86 - $48.43 $240K - $243K
15.2K $734K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
9.57K
+ 93.72%
$22.06 - $23.31 $211K - $223K
19.8K $454K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.01K
+ 1.84%
$55.61 - $57.37 $168K - $173K
167K $9.53M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.09K
+ 3.8%
$25.29 - $28.33 $52.8K - $59.2K
57K $1.59M
NEE
Nextera Energy Inc

Utilities
1.49K
+ 11.63%
$69.77 - $77.54 $104K - $115K
14.3K $1.08M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
3.55K
+ 32.07%
$41.91 - $44.87 $149K - $159K
14.6K $652K
DFIV
Dimensional ETF Tr

ETFs
939
+ 2.28%
$42.66 - $46.53 $40.1K - $43.7K
42.2K $1.95M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.03K
+ 2.87%
$28.15 - $30.13 $57.2K - $61.2K
72.9K $2.16M
DVN
Devon Energy Corp

Energy
3.53K
+ 26.17%
$31.75 - $36.99 $112K - $130K
17K $596K
TSQ
Townsquare Media, Inc.

Communication Services
32K
+ 79.95%
$6.64 - $9.05 $212K - $289K
72K $484K
VRT
Vertiv Holdings CO

Industrials
1.6K
+ 14.66%
N/A
12.5K $1.08M
BSY
Bentley Systems Inc

Technology
3.22K
+ 25.97%
$51.48 - $58.72 $166K - $189K
15.6K $802K
CVS
Cvs Health Corp

Healthcare
630
+ 4.97%
$58.75 - $76.5 $37K - $48.2K
13.3K $1M
FHN
First Horizon Corp

Financial Services
4.75K
+ 39.35%
$21.16 - $23.23 $101K - $110K
16.8K $380K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
5.71K
+ 7.2%
$19.49 - $19.61 $111K - $112K
85.1K $1.66M
Activity Summary
Buys All Purchases 810 New Holdings 616 Increased Positions 194 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 4 Puts 0
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