$472 Million is the total value of Krilogy Financial LLC's 172 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $989,000 | +11.1% | 19,727 | 0.0% | 0.21% | -14.7% | |
| BDSI | BIODELIVERY SCIENCES INTL | $826,000 | +43.2% | 155,875 | 0.0% | 0.18% | +10.1% | |
| IYF | ISHARES TRu.s. finls etf | $640,000 | +10.9% | 5,421 | 0.0% | 0.14% | -15.1% | |
| NI | NISOURCE INC | $459,000 | +13.1% | 16,000 | 0.0% | 0.10% | -13.4% | |
| IYH | ISHARES TRus hlthcare etf | $390,000 | +7.1% | 2,011 | 0.0% | 0.08% | -17.0% | |
| HBP | HUTTIG BLDG PRODS INC | $352,000 | +53.7% | 127,000 | 0.0% | 0.08% | +19.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $313,000 | +11.8% | 10,028 | 0.0% | 0.07% | -14.3% | |
| ES | EVERSOURCE ENERGY | $300,000 | +9.1% | 4,235 | 0.0% | 0.06% | -17.1% | |
| CMS | CMS ENERGY CORP | $278,000 | +12.1% | 5,000 | 0.0% | 0.06% | -13.2% | |
| ETN | EATON CORP PLC | $255,000 | +17.5% | 3,163 | 0.0% | 0.05% | -10.0% | |
| PNW | PINNACLE WEST CAP CORP | $239,000 | +12.2% | 2,500 | 0.0% | 0.05% | -13.6% | |
| ETR | ENTERGY CORP NEW | $233,000 | +11.5% | 2,432 | 0.0% | 0.05% | -15.5% | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $233,000 | +13.1% | 19,300 | 0.0% | 0.05% | -14.0% | |
| WMT | WALMART INC | $229,000 | +5.0% | 2,343 | 0.0% | 0.05% | -20.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $121,000 | +11.0% | 26,078 | 0.0% | 0.03% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.