$288 Million is the total value of Krilogy Financial LLC's 774 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $5,035,000 | – | 100,985 | +100.0% | 1.75% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,114,000 | – | 33,780 | +100.0% | 0.39% | – |
| ED | New | CONSOLIDATED EDISON INC | $607,000 | – | 7,541 | +100.0% | 0.21% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $310,000 | – | 3,827 | +100.0% | 0.11% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $164,000 | – | 69,500 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $99,000 | – | 2,100 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $90,000 | – | 871 | +100.0% | 0.03% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $89,000 | – | 5,601 | +100.0% | 0.03% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $85,000 | – | 5,400 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $77,000 | – | 1,088 | +100.0% | 0.03% | – |
| BOCH | New | BANK COMM HLDGS | $79,000 | – | 12,000 | +100.0% | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $75,000 | – | 9,550 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $74,000 | – | 734 | +100.0% | 0.03% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $70,000 | – | 2,714 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $66,000 | – | 5,950 | +100.0% | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $66,000 | – | 4,220 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $67,000 | – | 661 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $60,000 | – | 783 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $59,000 | – | 1,224 | +100.0% | 0.02% | – |
| KTF | New | DEUTSCHE MUN INCOME | $55,000 | – | 3,793 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $55,000 | – | 1,877 | +100.0% | 0.02% | – |
| PBNC | New | PARAGON COML CORP | $53,000 | – | 1,500 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $50,000 | – | 3,364 | +100.0% | 0.02% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $47,000 | – | 2,093 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $45,000 | – | 1,411 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $44,000 | – | 408 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $42,000 | – | 1,162 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $40,000 | – | 779 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $39,000 | – | 1,243 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $41,000 | – | 292 | +100.0% | 0.01% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $36,000 | – | 1,428 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $38,000 | – | 401 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $31,000 | – | 250 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $32,000 | – | 634 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $30,000 | – | 500 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $30,000 | – | 371 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $25,000 | – | 1,250 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $27,000 | – | 640 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $23,000 | – | 302 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $24,000 | – | 239 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $24,000 | – | 365 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $22,000 | – | 128 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $22,000 | – | 467 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,000 | – | 370 | +100.0% | 0.01% | – |
| PST | New | PROSHARES TR | $24,000 | – | 1,183 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $19,000 | – | 554 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $20,000 | – | 495 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $21,000 | – | 1,025 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 413 | +100.0% | 0.01% | – |
| GAM | New | GENERAL AMERN INVS INC | $13,000 | – | 412 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $13,000 | – | 1,398 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $13,000 | – | 273 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $14,000 | – | 150 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $12,000 | – | 800 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $11,000 | – | 1,250 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CINR | New | CINER RES LP | $12,000 | – | 415 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $12,000 | – | 395 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $9,000 | – | 1,005 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $9,000 | – | 850 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $9,000 | – | 252 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $6,000 | – | 120 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $7,000 | – | 524 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $6,000 | – | 285 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $7,000 | – | 146 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $7,000 | – | 134 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,000 | – | 243 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $5,000 | – | 360 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,000 | – | 75 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,000 | – | 330 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 310 | +100.0% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $4,000 | – | 373 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | – | 154 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $4,000 | – | 800 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,000 | – | 104 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | – | 219 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 9 | +100.0% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | 2 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 2 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 91 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 247 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $0 | – | 25 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 44 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 11 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.