$414 Million is the total value of Krilogy Financial LLC's 792 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CORPORATE CAP TR INC | $2,260,000 | – | 141,412 | +100.0% | 0.55% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN | $910,000 | – | 66,203 | +100.0% | 0.22% | – |
| HYT | New | BLACKROCK CORPOR HI YLD | $277,000 | – | 25,328 | +100.0% | 0.07% | – |
| VLT | New | INVESCO HIGH INCOME TR I | $163,000 | – | 11,057 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $152,000 | – | 2,933 | +100.0% | 0.04% | – |
| EMD | New | WESTERN ASSET EMRG MKT D | $132,000 | – | 8,487 | +100.0% | 0.03% | – |
| JRI | New | NUVEEN REAL ASSET INC & | $134,000 | – | 7,537 | +100.0% | 0.03% | – |
| OIA | New | INVESCO MUNI INCOME OPP | $131,000 | – | 16,343 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $86,000 | – | 1,400 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCM | $76,000 | – | 10,913 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $67,000 | – | 1,400 | +100.0% | 0.02% | – |
| EVN | New | EATON VANCE MUNI INCOMEsh ben int | $52,000 | – | 4,155 | +100.0% | 0.01% | – |
| MXE | New | MEXICO EQUITY & INCOME F | $45,000 | – | 4,388 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $45,000 | – | 2,500 | +100.0% | 0.01% | – |
| HYB | New | NEW AMER HIGH INCOME FD | $41,000 | – | 4,395 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INC | $41,000 | – | 4,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $34,000 | – | 575 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD | $28,000 | – | 2,005 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $22,000 | – | 400 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT I | $18,000 | – | 900 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,000 | – | 309 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $17,000 | – | 267 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $14,000 | – | 287 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $11,000 | – | 575 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $7,000 | – | 3,500 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $8,000 | – | 198 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $10,000 | – | 262 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $10,000 | – | 225 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS IN | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIV | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $6,000 | – | 350 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADEDpfd secs inc etf | $3,000 | – | 156 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $0 | – | 3,142 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 47 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 153 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.