$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 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,622,000 | -10.0% | 502,479 | -10.0% | 4.73% | -24.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $10,750,000 | -0.5% | 504,930 | -2.9% | 3.74% | -15.9% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $9,605,000 | +1.6% | 116,069 | -1.4% | 3.34% | -14.2% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $9,476,000 | +1.0% | 77,013 | -2.7% | 3.29% | -14.7% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $8,150,000 | -1.7% | 81,448 | -4.2% | 2.83% | -17.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $6,299,000 | +1.0% | 35,310 | -2.2% | 2.19% | -14.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $4,574,000 | +1.0% | 40,497 | -1.4% | 1.59% | -14.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,431,000 | +0.4% | 22,674 | -0.3% | 0.84% | -15.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,197,000 | -1.9% | 24,664 | -4.0% | 0.76% | -17.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,704,000 | +3.6% | 20,740 | -1.6% | 0.59% | -12.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,664,000 | -8.2% | 24,391 | -16.7% | 0.58% | -22.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,533,000 | -2.1% | 27,373 | -3.1% | 0.53% | -17.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $502,000 | -3.6% | 10,839 | -6.7% | 0.17% | -18.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $459,000 | +5.0% | 3,250 | -3.0% | 0.16% | -11.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $379,000 | -7.8% | 13,179 | -7.1% | 0.13% | -21.9% |
| POST | Sell | POST HLDGS INC | $351,000 | +16.6% | 4,250 | -2.9% | 0.12% | -1.6% |
| LOW | Sell | LOWES COS INC | $331,000 | -2.9% | 4,179 | -7.2% | 0.12% | -17.9% |
| UNP | Sell | UNION PAC CORP | $284,000 | +7.6% | 3,260 | -1.9% | 0.10% | -9.2% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $274,000 | -3.9% | 22,250 | -4.4% | 0.10% | -18.8% |
| ABBV | Sell | ABBVIE INC | $242,000 | +2.5% | 3,907 | -5.5% | 0.08% | -13.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $229,000 | +0.4% | 12,225 | -4.0% | 0.08% | -14.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $225,000 | -38.0% | 3,556 | -23.6% | 0.08% | -47.7% |
| V | Sell | VISA INC | $208,000 | -28.8% | 2,806 | -26.6% | 0.07% | -40.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $187,000 | -9.7% | 1,657 | -11.4% | 0.06% | -23.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $188,000 | +3.3% | 2,883 | -3.4% | 0.06% | -13.3% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $171,000 | -16.2% | 5,558 | -8.5% | 0.06% | -29.8% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $150,000 | -1.3% | 7,928 | -3.6% | 0.05% | -17.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $143,000 | -25.1% | 3,296 | -10.8% | 0.05% | -36.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $139,000 | -2.8% | 1,953 | -1.5% | 0.05% | -18.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $135,000 | -61.3% | 1,720 | -60.0% | 0.05% | -67.4% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $114,000 | -9.5% | 8,260 | -28.3% | 0.04% | -23.1% |
| BIIB | Sell | BIOGEN INC | $108,000 | -9.2% | 447 | -2.0% | 0.04% | -22.4% |
| CVS | Sell | CVS HEALTH CORP | $106,000 | -32.9% | 1,109 | -27.3% | 0.04% | -43.1% |
| UPW | Sell | PROSHARES TR | $95,000 | -5.0% | 700 | -16.4% | 0.03% | -19.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $91,000 | -9.9% | 1,072 | -10.1% | 0.03% | -23.8% |
| EWG | Sell | ISHARESmsci germany etf | $83,000 | -65.6% | 3,434 | -63.4% | 0.03% | -70.7% |
| TXN | Sell | TEXAS INSTRS INC | $81,000 | +1.2% | 1,299 | -6.5% | 0.03% | -15.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $76,000 | -6.2% | 2,825 | -9.6% | 0.03% | -21.2% |
| HUM | Sell | HUMANA INC | $75,000 | -7.4% | 416 | -6.5% | 0.03% | -21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $72,000 | -1.4% | 910 | -1.6% | 0.02% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $69,000 | -15.9% | 1,296 | -14.6% | 0.02% | -29.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $66,000 | -23.3% | 771 | -26.2% | 0.02% | -34.3% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $65,000 | -18.8% | 2,925 | -19.6% | 0.02% | -30.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $61,000 | -21.8% | 1,010 | -20.3% | 0.02% | -34.4% |
| ADBE | Sell | ADOBE SYS INC | $61,000 | -42.5% | 637 | -43.7% | 0.02% | -52.3% |
| FENY | Sell | FIDELITYmsci energy idx | $50,000 | +8.7% | 2,600 | -1.3% | 0.02% | -10.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $49,000 | -22.2% | 1,000 | -9.1% | 0.02% | -34.6% |
| EA | Sell | ELECTRONIC ARTS INC | $45,000 | -64.3% | 600 | -68.4% | 0.02% | -69.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $47,000 | +2.2% | 2,772 | -4.7% | 0.02% | -15.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $47,000 | +2.2% | 1,244 | -13.4% | 0.02% | -15.8% |
| DNP | Sell | DNP SELECT INCOME FD | $42,000 | 0.0% | 3,932 | -5.6% | 0.02% | -11.8% |
| CI | Sell | CIGNA CORPORATION | $40,000 | -42.0% | 309 | -38.8% | 0.01% | -50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $40,000 | -11.1% | 702 | -14.3% | 0.01% | -26.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $41,000 | 0.0% | 497 | -12.3% | 0.01% | -17.6% |
| TSLA | Sell | TESLA MTRS INC | $35,000 | -38.6% | 166 | -33.6% | 0.01% | -47.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $33,000 | -44.1% | 1,150 | -20.7% | 0.01% | -54.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $31,000 | -20.5% | 309 | -24.4% | 0.01% | -31.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $28,000 | -52.5% | 869 | -53.9% | 0.01% | -58.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $30,000 | -26.8% | 308 | -33.0% | 0.01% | -41.2% |
| TWTR | Sell | TWITTER INC | $28,000 | -9.7% | 1,650 | -10.8% | 0.01% | -23.1% |
| EFV | Sell | ISHARES TReafe value etf | $30,000 | -78.4% | 690 | -77.7% | 0.01% | -82.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,000 | -47.6% | 100 | -50.0% | 0.01% | -52.9% |
| X | Sell | UNITED STATES STL CORP NEW | $21,000 | -12.5% | 1,219 | -19.6% | 0.01% | -30.0% |
| SQ | Sell | SQUARE INCcl a | $19,000 | -42.4% | 2,140 | -0.7% | 0.01% | -50.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $20,000 | -9.1% | 1,065 | -15.2% | 0.01% | -22.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $17,000 | +6.2% | 400 | -1.0% | 0.01% | -14.3% |
| AGN | Sell | ALLERGAN PLC | $17,000 | -82.1% | 74 | -79.0% | 0.01% | -84.6% |
| JPN | Sell | DBX ETF TRjap nikkei 400 | $18,000 | -33.3% | 807 | -33.1% | 0.01% | -45.5% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $16,000 | -20.0% | 1,541 | -20.2% | 0.01% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | -82.2% | 175 | -83.7% | 0.01% | -83.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $12,000 | -20.0% | 1,015 | -32.9% | 0.00% | -33.3% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $8,000 | -46.7% | 254 | -42.9% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $8,000 | -52.9% | 46 | -52.1% | 0.00% | -57.1% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $2,000 | 0.0% | 309 | -29.0% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $1,000 | -96.8% | 33 | -96.1% | 0.00% | -100.0% |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -2,260 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 86 | -49.7% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,000 | -50.0% | 24 | -76.9% | 0.00% | -100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,000 | -50.0% | 35 | -53.9% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 71 | -48.2% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -2 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -170 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,000 | -98.0% | 14 | -96.9% | 0.00% | -100.0% |
| BTUUQ | Sell | PEABODY ENERGY CORP | $0 | -100.0% | 242 | -1.6% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -100 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -325 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -33 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -95 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -50 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -230 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -700 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -875 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -412 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -281 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -600 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,448 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,142 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -525 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -4,720 | -100.0% | -0.03% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -1,088 | -100.0% | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -9,550 | -100.0% | -0.03% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -5,400 | -100.0% | -0.03% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -6,255 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,780 | -100.0% | -0.05% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -3,528 | -100.0% | -0.05% | – |
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.