$358 Million is the total value of Krilogy Financial LLC's 744 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHY | New | SPDR SER TRspdr bofa crss | $2,190,000 | – | 82,259 | +100.0% | 0.61% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $592,000 | – | 19,280 | +100.0% | 0.16% | – |
| CNQ | New | CANADIAN NAT RES LTD | $233,000 | – | 8,073 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $160,000 | – | 848 | +100.0% | 0.04% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $159,000 | – | 15,710 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $150,000 | – | 2,940 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $137,000 | – | 2,070 | +100.0% | 0.04% | – |
| FNBG | New | FNB BANCORP CALIF | $134,000 | – | 4,885 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N Vsponsored adr | $127,000 | – | 7,280 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $122,000 | – | 3,040 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $89,000 | – | 710 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $81,000 | – | 1,800 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $78,000 | – | 5,043 | +100.0% | 0.02% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $76,000 | – | 16,268 | +100.0% | 0.02% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $73,000 | – | 1,900 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $70,000 | – | 950 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $61,000 | – | 820 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $59,000 | – | 3,400 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $41,000 | – | 954 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $39,000 | – | 787 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $39,000 | – | 1,700 | +100.0% | 0.01% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $35,000 | – | 1,750 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $27,000 | – | 1,100 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $25,000 | – | 402 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $20,000 | – | 438 | +100.0% | 0.01% | – |
| SITOQ | New | SITO MOBILE LTD | $20,000 | – | 5,500 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $23,000 | – | 4,876 | +100.0% | 0.01% | – |
| GV | New | GOLDFIELD CORP | $22,000 | – | 4,000 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,000 | – | 295 | +100.0% | 0.01% | – |
| HCAP | New | HARVEST CAP CR CORP | $19,000 | – | 1,454 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $13,000 | – | 600 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $16,000 | – | 517 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $13,000 | – | 531 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $16,000 | – | 150 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $15,000 | – | 500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $11,000 | – | 190 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $9,000 | – | 1,140 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $10,000 | – | 165 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $10,000 | – | 58 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $11,000 | – | 85 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $12,000 | – | 918 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $9,000 | – | 100 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 375 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $6,000 | – | 649 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $6,000 | – | 169 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $7,000 | – | 1,716 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $4,000 | – | 232 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,000 | – | 53 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | – | 99 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $0 | – | 75 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 42 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,000 | – | 130 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $0 | – | 300 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.