$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.