Krilogy Financial LLC Sells in Q1 2025

Krilogy Financial LLC

  • $1.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-149K
- 38.87%
$50.39 - $50.66 $7.52M - $7.56M
235K $11.9M
AAPL
Apple Inc.

Technology
-2.79K
- 1.24%
$209.68 - $247.1 $585K - $689K
222K $49.2M
HON
Honeywell International Inc

Industrials
-13.4K
- 42.14%
$202.75 - $226.52 $2.73M - $3.04M
18.5K $3.91M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-33.9K
- 6.34%
$100.32 - $100.76 $3.4M - $3.42M
501K $50.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-748
- 0.97%
$192.6 - $233.2 $144K - $174K
76.5K $15.1M
GOOGL
Alphabet Inc.

Communication Services
-663
- 1.17%
$154.33 - $206.19 $102K - $137K
56.2K $8.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-12.6K
- 22.23%
$91.45 - $91.75 $1.15M - $1.16M
44.1K $4.05M
WMT
Walmart Inc.

Consumer Defensive
-7.96K
- 11.87%
$84.5 - $105.05 $672K - $836K
59.1K $5.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
-675
- 5.35%
$551.42 - $612.93 $372K - $414K
11.9K $6.68M
PPTA
Perpetua Resources Corp.

Basic Materials
-61.8K
- 7.16%
$8.03 - $12.92 $496K - $798K
801K $8.56M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
-14.5K
- 9.27%
$31.14 - $32.81 $453K - $477K
142K $4.47M
CMP
Compass Minerals International Inc

Basic Materials
-30K
- 30.84%
$9.29 - $14.21 $279K - $426K
67.3K $624K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-16.2K
- 16.39%
$27.01 - $28.54 $439K - $463K
82.8K $2.28M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.32K
- 25.19%
$142.8 - $176.36 $760K - $938K
15.8K $2.73M
AMAT
Applied Materials Inc

Technology
-957
- 6.65%
$145.06 - $195.51 $139K - $187K
13.4K $1.95M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.5K
- 11.21%
$65.15 - $91.81 $97.9K - $138K
11.9K $776K
NOM
Nuveen Missouri Quality Municipal Income Fund

Financial Services
-26.6K
- 48.89%
$10.25 - $11.95 $273K - $318K
27.8K $287K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.7K
- 1.12%
$21.75 - $24.28 $58.8K - $65.6K
239K $5.26M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-6.12K
- 3.9%
$21.23 - $23.75 $130K - $145K
151K $3.23M
RBLX
Roblox Corp

Communication Services
-5.54K
- 13.84%
$53.77 - $75.47 $298K - $418K
34.5K $2.01M
PG
Procter & Gamble CO

Consumer Defensive
-1.94K
- 11.71%
$158.56 - $176.26 $308K - $342K
14.7K $2.5M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-6.1K
- 7.82%
$25.58 - $29.24 $156K - $178K
71.9K $1.88M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-10.8K
- 7.7%
$25.05 - $25.16 $271K - $272K
130K $3.26M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.18K
- 7.48%
$169.43 - $182.84 $200K - $216K
14.6K $2.54M
HHS
Harte Hanks Inc

Communication Services
-30K
- 18.52%
$4.36 - $5.51 $131K - $165K
132K $633K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-5.75K
- 16.99%
$39.18 - $43.52 $225K - $250K
28.1K $1.16M
MU
Micron Technology Inc

Technology
-3.08K
- 12.09%
$86.89 - $109.38 $267K - $337K
22.4K $1.94M
MS
Morgan Stanley

Financial Services
-508
- 3.35%
$111.68 - $141.08 $56.7K - $71.7K
14.7K $1.71M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-6.43K
- 4.28%
N/A
144K $3.41M
CSGP
Costar Group, Inc.

Real Estate
-3.93K
- 16.6%
$69.29 - $80.37 $272K - $316K
19.7K $1.56M
VO
Vanguard Mid Cap ETF

ETFs
-178
- 1.68%
$251.87 - $277.95 $44.8K - $49.5K
10.4K $2.68M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.14K
- 7.54%
$77.7 - $78.94 $88.9K - $90.3K
14K $1.11M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-422
- 3.47%
$75.47 - $84.24 $31.8K - $35.5K
11.8K $901K
AIQ
Global X Funds Global X Artifi

ETFs
-523
- 2.42%
$36.38 - $42.77 $19K - $22.4K
21.1K $766K
IEF
Ishares Barclays

ETFs
-1.39K
- 4.44%
$91.17 - $95.39 $127K - $133K
30K $2.86M
FSK
Fs Kkr Capital Corp

Financial Services
-1.06K
- 4.79%
$20.47 - $24.06 $21.7K - $25.5K
21.1K $441K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-4.01K
- 18.02%
$12.61 - $14.92 $50.5K - $59.8K
18.2K $261K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-948
- 1.24%
$23.16 - $23.32 $22K - $22.1K
75.8K $1.76M
RDVY
First Trust Rising Dividend Ac

ETFs
-168
- 1.41%
$57.22 - $63.39 $9.61K - $10.6K
11.7K $686K
SGA
Saga Communications Inc

Communication Services
-4K
- 16.67%
$10.9 - $13.02 $43.6K - $52.1K
20K $249K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-941
- 7.88%
$33.57 - $37.22 $31.6K - $35K
11K $397K
Innovator Etfs Trust
-1.75K
- 4.58%
N/A
36.3K $0
Siriusxm Holdings Inc
-8.44K
- 34.56%
N/A
16K $0
PIN
Invesco India ETF Trust India
-5.56K
- 16.67%
N/A
27.8K $0
Innovator Etfs Trust
-2K
- 5.59%
N/A
33.8K $0
XLU
Utilities Sector Spdr

ETFs
-2.66K
- 2.83%
$74.7 - $80.27 $199K - $213K
91.2K $7.11M
SCHO
Schwab Short Term Us Treasury

ETFs
-106
- 0.23%
$24.1 - $24.33 $2.55K - $2.58K
46.2K $1.12M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-701
- 2.1%
$42.5 - $46.71 $29.8K - $32.7K
32.7K $1.48M
CSCO
Cisco Systems, Inc.

Technology
-157
- 1.35%
$58.74 - $64.87 $9.22K - $10.2K
11.5K $707K
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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