$23.6 Million is the total value of Krilogy Financial LLC's 2188 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $21,393,000 | – | 224,857 | +100.0% | 3.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,773,000 | – | 9,236 | +100.0% | 0.27% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,426,000 | – | 57,763 | +100.0% | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,411,000 | – | 9,685 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $1,403,000 | – | 10,386 | +100.0% | 0.22% | – |
| UBS | New | UBS GROUP AG | $1,265,000 | – | 109,661 | +100.0% | 0.19% | – |
| GL | New | GLOBE LIFE INC | $1,252,000 | – | 16,865 | +100.0% | 0.19% | – |
| RY | New | ROYAL BK CDA | $1,229,000 | – | 18,122 | +100.0% | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,181,000 | – | 61,262 | +100.0% | 0.18% | – |
| RACE | New | FERRARI N V | $1,174,000 | – | 6,867 | +100.0% | 0.18% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,160,000 | – | 52,363 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $1,133,000 | – | 25,364 | +100.0% | 0.17% | – |
| FSK | New | FS KKR CAPITAL CORP | $1,003,000 | – | 71,619 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $962,000 | – | 10,493 | +100.0% | 0.15% | – |
| O | New | REALTY INCOME CORP | $860,000 | – | 14,456 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $854,000 | – | 2,356 | +100.0% | 0.13% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $816,000 | – | 17,432 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $796,000 | – | 4,248 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $787,000 | – | 9,015 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $765,000 | – | 6,602 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $744,000 | – | 3,098 | +100.0% | 0.11% | – |
| DOX | New | AMDOCS LTD | $721,000 | – | 11,850 | +100.0% | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $712,000 | – | 14,881 | +100.0% | 0.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $692,000 | – | 7,839 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $648,000 | – | 16,628 | +100.0% | 0.10% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $610,000 | – | 10,103 | +100.0% | 0.09% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $547,000 | – | 10,102 | +100.0% | 0.08% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $513,000 | – | 26,576 | +100.0% | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $500,000 | – | 5,365 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $488,000 | – | 5,873 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $475,000 | – | 5,209 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $442,000 | – | 4,442 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $320,000 | – | 2,728 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $308,000 | – | 1,487 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $290,000 | – | 2,579 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $279,000 | – | 1,450 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $278,000 | – | 1,388 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $279,000 | – | 1,698 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $281,000 | – | 4,555 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $271,000 | – | 858 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $276,000 | – | 1,844 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $255,000 | – | 1,865 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $235,000 | – | 725 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $229,000 | – | 6,702 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $231,000 | – | 1,820 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 1,140 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $224,000 | – | 4,393 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $211,000 | – | 1,648 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $209,000 | – | 3,283 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $200,000 | – | 3,804 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $192,000 | – | 11,899 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $40,000 | – | 200 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $41,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.