$21.9 Million is the total value of Krilogy Financial LLC's 1928 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $21,258,000 | -2.7% | 174,994 | -11.7% | 4.04% | +12.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $20,136,000 | +2.9% | 120,137 | -11.8% | 3.83% | +18.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $17,324,000 | -2.8% | 366,732 | -20.0% | 3.29% | +12.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $15,842,000 | -4.4% | 291,914 | -5.9% | 3.01% | +10.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,508,000 | +1.3% | 93,808 | -4.5% | 2.38% | +17.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $9,092,000 | -15.2% | 189,577 | -13.4% | 1.73% | -1.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,646,000 | -11.7% | 81,436 | -10.3% | 1.64% | +2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,021,000 | -17.7% | 87,353 | -6.1% | 1.34% | -4.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,986,000 | -7.2% | 96,384 | -9.4% | 0.95% | +7.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,193,000 | -19.7% | 47,334 | -7.6% | 0.80% | -7.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,501,000 | -24.8% | 57,162 | -5.6% | 0.67% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $3,433,000 | -35.0% | 21,765 | -35.0% | 0.65% | -24.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,370,000 | -30.7% | 81,894 | -10.0% | 0.64% | -19.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,004,000 | +4.1% | 18,211 | -14.5% | 0.57% | +20.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,488,000 | -19.1% | 56,239 | -2.0% | 0.47% | -6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,440,000 | -21.6% | 40,385 | -0.3% | 0.46% | -9.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,221,000 | -50.7% | 44,722 | -49.9% | 0.42% | -43.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,876,000 | -20.6% | 34,433 | -8.2% | 0.36% | -8.0% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $1,700,000 | -27.6% | 71,085 | -10.5% | 0.32% | -16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,670,000 | -17.2% | 1,437 | -4.6% | 0.32% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $1,664,000 | -20.1% | 9,976 | -1.6% | 0.32% | -7.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,645,000 | -45.2% | 67,017 | -43.0% | 0.31% | -36.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,637,000 | -44.5% | 6,349 | -30.8% | 0.31% | -36.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,622,000 | -46.0% | 64,961 | -43.9% | 0.31% | -37.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,621,000 | -45.9% | 65,588 | -43.8% | 0.31% | -37.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,604,000 | -46.5% | 64,177 | -45.3% | 0.30% | -38.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,596,000 | -46.7% | 64,380 | -45.6% | 0.30% | -38.5% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,596,000 | -46.9% | 65,099 | -43.6% | 0.30% | -38.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,577,000 | -47.4% | 63,977 | -46.7% | 0.30% | -39.1% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $1,572,000 | -35.5% | 62,360 | -35.2% | 0.30% | -25.4% |
| INTU | Sell | INTUIT | $1,531,000 | -44.7% | 6,655 | -37.1% | 0.29% | -36.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,420,000 | -13.2% | 4,190 | -0.3% | 0.27% | +0.4% |
| SPLK | Sell | SPLUNK INC | $1,297,000 | -55.1% | 10,277 | -46.7% | 0.25% | -48.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,297,000 | -17.8% | 8,280 | -4.3% | 0.25% | -4.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,269,000 | -94.6% | 36,003 | -91.7% | 0.24% | -93.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,226,000 | -19.4% | 6,708 | -0.2% | 0.23% | -6.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,101,000 | -15.6% | 37,464 | -11.8% | 0.21% | -2.8% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH A | $1,029,000 | -26.6% | 17,176 | -10.6% | 0.20% | -14.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $965,000 | -52.9% | 321,718 | -3.7% | 0.18% | -45.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $910,000 | -95.5% | 21,250 | -94.0% | 0.17% | -94.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $859,000 | -15.0% | 6,549 | -5.5% | 0.16% | -1.8% |
| EXC | Sell | EXELON CORP | $769,000 | -21.4% | 20,886 | -2.7% | 0.15% | -9.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $701,000 | -36.4% | 28,741 | -9.6% | 0.13% | -26.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $641,000 | -15.3% | 8,214 | -1.9% | 0.12% | -2.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $597,000 | -18.8% | 10,779 | -5.3% | 0.11% | -5.8% |
| CSGP | Sell | COSTAR GROUP INC | $600,000 | -83.2% | 1,022 | -82.9% | 0.11% | -80.6% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $594,000 | -41.5% | 156,750 | -2.5% | 0.11% | -32.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $564,000 | -83.1% | 3,538 | -78.1% | 0.11% | -80.5% |
| PG | Sell | PROCTER & GAMBLE CO | $539,000 | -22.4% | 4,904 | -11.9% | 0.10% | -10.5% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $531,000 | -25.2% | 36,053 | -21.7% | 0.10% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $487,000 | -21.7% | 5,214 | -1.9% | 0.09% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $483,000 | -23.2% | 8,136 | -3.9% | 0.09% | -10.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $482,000 | -52.7% | 8,195 | -55.8% | 0.09% | -45.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $483,000 | -66.6% | 3,200 | -55.2% | 0.09% | -61.3% |
| FE | Sell | FIRSTENERGY CORP | $457,000 | -18.2% | 11,409 | -0.9% | 0.09% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $444,000 | -22.0% | 2,683 | -6.8% | 0.08% | -10.6% |
| AMGN | Sell | AMGEN INC | $417,000 | -19.0% | 2,059 | -3.6% | 0.08% | -7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $418,000 | -21.1% | 3,382 | -18.3% | 0.08% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $342,000 | -24.3% | 6,142 | -12.8% | 0.06% | -12.2% |
| NFLX | Sell | NETFLIX INC | $331,000 | +7.1% | 881 | -7.8% | 0.06% | +23.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $327,000 | -47.6% | 6,832 | -39.2% | 0.06% | -39.8% |
| ABBV | Sell | ABBVIE INC | $267,000 | -14.4% | 3,498 | -0.7% | 0.05% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $258,000 | -46.6% | 1,000 | -33.3% | 0.05% | -38.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $232,000 | -21.6% | 8,663 | -1.1% | 0.04% | -10.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $223,000 | -5.9% | 2,568 | -8.4% | 0.04% | +7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $220,000 | -31.5% | 1,926 | -0.7% | 0.04% | -20.8% |
| PFE | Sell | PFIZER INC | $216,000 | -27.8% | 6,611 | -13.3% | 0.04% | -16.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $202,000 | -15.8% | 2,775 | -1.7% | 0.04% | -2.6% |
| ORI | Sell | OLD REP INTL CORP | $163,000 | -40.1% | 10,693 | -12.2% | 0.03% | -31.1% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $140,000 | -42.1% | 14,600 | -21.5% | 0.03% | -32.5% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $67,000 | -82.8% | 16,804 | -7.5% | 0.01% | -79.7% |
| FB | Sell | FACEBOOK INCcall | $66,000 | -54.2% | 400 | -42.9% | 0.01% | -45.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $58,000 | -51.3% | 11,354 | -10.1% | 0.01% | -45.0% |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -500 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -19,326 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -23,898 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -11,892 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,497 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,776 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,111 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,792 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,470 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,332 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,003 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,221 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,343 | -100.0% | -0.05% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -5,821 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,375 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,062 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,053 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,737 | -100.0% | -0.05% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,815 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,465 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,363 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,489 | -100.0% | -0.08% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,033 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,982 | -100.0% | -0.10% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -4,399 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,313 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,799 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,338 | -100.0% | -0.12% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -90,243 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -33,116 | -100.0% | -0.13% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -27,650 | -100.0% | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,385 | -100.0% | -0.18% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,499 | -100.0% | -0.27% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -47,367 | -100.0% | -0.42% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -69,878 | -100.0% | -0.44% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -36,166 | -100.0% | -0.44% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -17,454 | -100.0% | -0.45% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -18,656 | -100.0% | -0.47% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -31,996 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.