Krilogy Financial LLC Buys Roblox Corp, Schwab U.S. Broad Market ETF, iShares iBonds Dec 2026 Term Corporate ETF, Sells United Parcel Service Inc, iShares 20+ Year Treasury Bond ETF, BTC BlackRock Ultra Short-Term Bond ETF

• New Purchases: IBDU, IBDS, IBDT, IBDR, IBDQ, DFAC, MLPX, DFIV, BAUG, BSEP, DFAX, PSEP, JEPI, LAMR, NVAX, UP, WFC, UBER, VLUE, UYG, FANG, NFJ, IWN,
• Added Positions: RBLX, SCHB, VCIT, SCHE, SLYV, SCHW, XLF, XLI, VOE, XLE, XLK, BMY, GM, XLV, XLY, VGT, F, IJH, SLYG, XLB, XLC, VCR, BRK.B, BA, CVX, IVE, EFA, SCHH, XLP, VWO, VFH, VOX, AMGN, BX, CI, CNC, CSCO, DHR, DIS, EXAS, GL, TIP, IVW, IWM, SCZ, DGRO, JNJ, KKR, LOW, MCD, MRNA, PYPL, SQ, TGT, TSLA, VEA, VDC, VHT, VTV, VB, VIAC, V, ABBV, BLK, C, KO, CMCSA, CMP, CSGP, DBEF, FDX, FITB, GS, HON, LQD, SHY, IBB, IWD, IWF, EMB, IGSB, MTCH, MRK, NVS, NVDA, OXY, ORI, PFE, QCOM, O, CWB, FLRN, CRM, SCHP, XLU, SBUX, SYF, UNP, UNH, VBR, VO, VTI, VZ, VMW, ITRM, UBS,
• Reduced Positions: SCHG, SCHV, AAPL, IEF, SCHM, SPTL, TLT, SPY, TLH, SCHA, MINT, JPST, PCY, MDYV, IEI, BABA, BOND, AMZN, VUG, GOOGL, IBND, QQQ, INTU, SCHO, FB, CWI, AMD, SCHR, VNQ, SYK, MSGS, AMLP, NEE, AEE, VXUS, MDT, WBA, VOO, VTEB, VCSH, NEM, LUV, VIG, GE, ABT, AVGO, CF, CVS, DE, EXC, FSK, FXL, FCX, MDYG, IBM, AGG, HDV, LLY, NUO, PM, GLD, SDY,
• Sold Out: UPS, ICSH, MEAR, AMCX, RACE, MO, BIIB, PNW, TXN, CGC, HYLB, SHV, VMBS,

For the details of Krilogy Financial LLC's stock buys and sells, go to https://www.gurufocus.com/guru/krilogy+financial+llc/current-portfolio/portfolio

1. Schwab U.S. Large-Cap Growth ETF (SCHG) - 589,515 shares, 8.77% of the total portfolio. Shares reduced by 4.98%
2. Schwab U.S. Large-Cap Value ETF (SCHV) - 1,205,927 shares, 8.18% of the total portfolio. Shares reduced by 3.01%
3. Schwab International Equity ETF (SCHF) - 1,457,763 shares, 5.67% of the total portfolio. Shares added by 0.85%
4. Schwab US Aggregate Bond ETF (SCHZ) - 1,014,369 shares, 5.53% of the total portfolio. Shares reduced by 0.25%
5. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 450,664 shares, 4.28% of the total portfolio. Shares added by 4.41%

Krilogy Financial LLC initiated holding in iShares iBonds Dec 2026 Term Corporate ETF. The purchase prices were between $26.41 and $26.68, with an estimated average price of $26.54. The stock is now traded at around $26.240000. The impact to a portfolio due to this purchase was 0.4%. The holding were 151,681 shares as of 2021-09-30.

Krilogy Financial LLC initiated holding in iShares iBonds Dec 2027 Term Corporate ETF. The purchase prices were between $26.85 and $27.18, with an estimated average price of $27.04. The stock is now traded at around $26.720000. The impact to a portfolio due to this purchase was 0.4%. The holding were 148,512 shares as of 2021-09-30.

Krilogy Financial LLC initiated holding in iShares iBonds Dec 2025 Term Corporate ETF. The purchase prices were between $26.79 and $26.99, with an estimated average price of $26.89. The stock is now traded at around $26.665000. The impact to a portfolio due to this purchase was 0.4%. The holding were 148,651 shares as of 2021-09-30.

Krilogy Financial LLC initiated holding in iShares iBonds Dec 2028 Term Corporate ETF. The purchase prices were between $28.59 and $29.09, with an estimated average price of $28.87. The stock is now traded at around $28.450000. The impact to a portfolio due to this purchase was 0.4%. The holding were 140,467 shares as of 2021-09-30.

Krilogy Financial LLC initiated holding in iShares iBonds Dec 2029 Term Corporate ETF. The purchase prices were between $26.57 and $27.06, with an estimated average price of $26.84. The stock is now traded at around $26.395000. The impact to a portfolio due to this purchase was 0.4%. The holding were 151,202 shares as of 2021-09-30.

Krilogy Financial LLC initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $28.140000. The impact to a portfolio due to this purchase was 0.22%. The holding were 83,622 shares as of 2021-09-30.

Krilogy Financial LLC added to a holding in Roblox Corp by 31.58%. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $83.210000. The impact to a portfolio due to this purchase was 0.7%. The holding were 381,887 shares as of 2021-09-30.

Krilogy Financial LLC added to a holding in Schwab U.S. Broad Market ETF by 109.68%. The purchase prices were between $102.31 and $109.3, with an estimated average price of $106.4. The stock is now traded at around $110.260000. The impact to a portfolio due to this purchase was 0.47%. The holding were 86,533 shares as of 2021-09-30.

Krilogy Financial LLC added to a holding in Charles Schwab Corp by 254.14%. The purchase prices were between $66.68 and $77.38, with an estimated average price of $71.45. The stock is now traded at around $82.890000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,672 shares as of 2021-09-30.

Krilogy Financial LLC added to a holding in General Motors Co by 26.71%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $57.760000. The impact to a portfolio due to this purchase was 0.04%. The holding were 39,327 shares as of 2021-09-30.

Krilogy Financial LLC added to a holding in Vanguard Information Technology ETF by 20.91%. The purchase prices were between $396.54 and $428.41, with an estimated average price of $413.77. The stock is now traded at around $428.870000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,066 shares as of 2021-09-30.

Krilogy Financial LLC added to a holding in Bristol-Myers Squibb Co by 90.06%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $57.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,697 shares as of 2021-09-30.

Krilogy Financial LLC sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.

Krilogy Financial LLC sold out a holding in BTC BlackRock Ultra Short-Term Bond ETF. The sale prices were between $50.44 and $50.49, with an estimated average price of $50.47.

Krilogy Financial LLC sold out a holding in BTC BlackRock Short Maturity Municipal Bond ETF. The sale prices were between $50.13 and $50.21, with an estimated average price of $50.18.

Krilogy Financial LLC sold out a holding in AMC Networks Inc. The sale prices were between $44.2 and $66.86, with an estimated average price of $51.26.

Krilogy Financial LLC sold out a holding in Ferrari NV. The sale prices were between $203.56 and $225.88, with an estimated average price of $214.6.

Krilogy Financial LLC sold out a holding in Pinnacle West Capital Corp. The sale prices were between $71.68 and $86.39, with an estimated average price of $79.28.