$21.6 Million is the total value of Krilogy Financial LLC's 1920 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,266,000 | +0.5% | 60,140 | -0.6% | 0.77% | -5.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,024,000 | -0.4% | 116,859 | -1.5% | 0.55% | -6.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $3,015,000 | -1.2% | 118,366 | -2.8% | 0.54% | -6.8% |
| IBDS | Sell | ISHARES TRibonds etf | $3,015,000 | -2.0% | 116,330 | -3.6% | 0.54% | -7.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,949,000 | +4.0% | 20,608 | -3.5% | 0.53% | -2.0% |
| BA | Sell | BOEING CO | $2,914,000 | +1.9% | 7,659 | -2.6% | 0.53% | -4.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,588,000 | -5.2% | 88,798 | -5.5% | 0.47% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,172,000 | +0.1% | 7,277 | -1.1% | 0.39% | -5.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,151,000 | -10.7% | 369,012 | -8.7% | 0.39% | -15.8% |
| ASML | Sell | ASML HOLDING N V | $1,390,000 | +13.1% | 5,596 | -5.3% | 0.25% | +6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,370,000 | -10.5% | 8,240 | -12.0% | 0.25% | -15.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,246,000 | -57.5% | 12,252 | -57.5% | 0.22% | -60.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,180,000 | -1.8% | 12,532 | -1.5% | 0.21% | -7.4% |
| HD | Sell | HOME DEPOT INC | $1,129,000 | +4.2% | 4,864 | -6.7% | 0.20% | -1.9% |
| AEE | Sell | AMEREN CORP | $959,000 | -2.4% | 11,980 | -8.5% | 0.17% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $758,000 | -17.1% | 5,857 | -10.8% | 0.14% | -21.7% |
| NKE | Sell | NIKE INCcl b | $699,000 | +8.2% | 7,446 | -3.2% | 0.13% | +1.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $674,000 | +1.4% | 9,623 | -0.1% | 0.12% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $640,000 | +3.2% | 5,345 | -11.0% | 0.12% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $600,000 | +9.5% | 4,825 | -3.5% | 0.11% | +2.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $590,000 | -38.0% | 11,255 | -37.4% | 0.11% | -41.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $557,000 | +3.3% | 4,077 | -1.6% | 0.10% | -1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $542,000 | -81.1% | 3,244 | -80.8% | 0.10% | -82.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $528,000 | -72.8% | 2,549 | -73.1% | 0.10% | -74.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,000 | -7.6% | 12,381 | -2.3% | 0.09% | -12.6% |
| INTC | Sell | INTEL CORP | $465,000 | +7.4% | 9,017 | -0.3% | 0.08% | +1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $411,000 | -18.1% | 3,634 | -19.3% | 0.07% | -22.9% |
| AMGN | Sell | AMGEN INC | $407,000 | -30.9% | 2,105 | -34.1% | 0.07% | -34.5% |
| NFLX | Sell | NETFLIX INC | $384,000 | -34.8% | 1,434 | -10.6% | 0.07% | -38.9% |
| C | Sell | CITIGROUP INC | $370,000 | -5.1% | 5,360 | -3.8% | 0.07% | -10.7% |
| CAT | Sell | CATERPILLAR INC DEL | $372,000 | -22.2% | 2,943 | -16.1% | 0.07% | -27.2% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $364,000 | -9.9% | 3,407 | -12.4% | 0.07% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $331,000 | -11.0% | 6,690 | -1.7% | 0.06% | -15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $326,000 | -12.4% | 4,994 | -11.8% | 0.06% | -16.9% |
| WMT | Sell | WALMART INC | $307,000 | +2.7% | 2,583 | -4.6% | 0.06% | -3.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $298,000 | -6.0% | 1,638 | -3.8% | 0.05% | -11.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $286,000 | -4.7% | 8,836 | -6.9% | 0.05% | -10.3% |
| PFE | Sell | PFIZER INC | $280,000 | -19.3% | 7,798 | -2.7% | 0.05% | -23.9% |
| ETR | Sell | ENTERGY CORP NEW | $285,000 | +13.1% | 2,432 | -0.5% | 0.05% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $283,000 | -3.4% | 1,871 | -0.6% | 0.05% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $277,000 | -19.2% | 6,764 | -6.5% | 0.05% | -24.2% |
| ETN | Sell | EATON CORP PLC | $263,000 | -0.4% | 3,163 | -0.4% | 0.05% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $258,000 | -9.8% | 6,318 | -5.3% | 0.05% | -14.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $233,000 | 0.0% | 4,207 | -1.4% | 0.04% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $223,000 | -7.9% | 1,238 | -8.4% | 0.04% | -13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $209,000 | -2.3% | 1,079 | -2.1% | 0.04% | -7.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $203,000 | -31.2% | 5,673 | -28.9% | 0.04% | -35.1% |
| ECA | Sell | ENCANA CORP | $110,000 | -12.0% | 23,898 | -2.0% | 0.02% | -16.7% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,098 | -100.0% | -0.02% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -26,078 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,906 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,143 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,596 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,221 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -16,241 | -100.0% | -0.12% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -25,449 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.