$522 Million is the total value of Krilogy Financial LLC's 172 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLH | New | ISHARES TR10-20 yr trs etf | $13,007,000 | – | 90,882 | +100.0% | 2.49% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,844,000 | – | 200,620 | +100.0% | 1.89% | – |
BOND | New | PIMCO ETF TRactive bd etf | $8,924,000 | – | 83,026 | +100.0% | 1.71% | – |
SPY | New | SPDR S&P 500 ETF TRput | $469,000 | – | 1,600 | +100.0% | 0.09% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $232,000 | – | 2,740 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INC | $230,000 | – | 944 | +100.0% | 0.04% | – |
CGC | New | CANOPY GROWTH CORP | $207,000 | – | 5,143 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.