$721 Million is the total value of Krilogy Financial LLC's 238 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $61,998,000 | +8.7% | 1,187,921 | +4.4% | 8.59% | -1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $42,378,000 | +7.4% | 1,349,621 | +1.7% | 5.87% | -2.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $38,502,000 | +7.0% | 686,549 | +7.3% | 5.34% | -3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $24,604,000 | +8.1% | 242,713 | +2.0% | 3.41% | -2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,438,000 | +4.9% | 234,218 | +4.2% | 3.11% | -5.1% |
| AAPL | Buy | APPLE INC | $19,855,000 | +29.0% | 171,448 | +306.4% | 2.75% | +16.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $19,457,000 | +7.4% | 416,289 | +7.8% | 2.70% | -2.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $18,660,000 | +7.5% | 112,081 | +8.1% | 2.59% | -2.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,918,000 | +7.2% | 147,089 | +7.2% | 2.48% | -3.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $17,814,000 | +4.2% | 355,634 | +2.2% | 2.47% | -5.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,004,000 | +5.5% | 97,878 | +4.7% | 1.52% | -4.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,962,000 | +5.4% | 222,310 | +5.9% | 1.52% | -4.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,464,000 | +50.4% | 83,015 | +50.0% | 1.17% | +36.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,204,000 | +406.1% | 36,043 | +349.4% | 1.14% | +358.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,285,000 | +15.3% | 54,533 | +15.3% | 1.01% | +4.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,819,000 | +8.2% | 122,904 | +2.6% | 0.94% | -2.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,609,000 | +7.2% | 186,852 | +6.8% | 0.92% | -3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,475,000 | +11.4% | 227,463 | +7.1% | 0.76% | +0.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,967,000 | +9.5% | 96,454 | +9.8% | 0.69% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,857,000 | +23.7% | 23,095 | +19.7% | 0.67% | +11.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,818,000 | +5.5% | 45,680 | +0.1% | 0.67% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,741,000 | +4.5% | 47,381 | +3.9% | 0.52% | -5.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,612,000 | +26.8% | 45,349 | +16.9% | 0.50% | +14.9% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,446,000 | – | 63,930 | +100.0% | 0.48% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,410,000 | +27.3% | 44,295 | +13.6% | 0.47% | +15.4% |
| TSLA | Buy | TESLA INC | $2,907,000 | +202.5% | 6,777 | +661.5% | 0.40% | +174.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,821,000 | +9.6% | 117,295 | +3.2% | 0.39% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $2,792,000 | +35.6% | 10,659 | +17.5% | 0.39% | +22.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,770,000 | +3.2% | 16,964 | +3.6% | 0.38% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,508,000 | +18.7% | 1,711 | +14.8% | 0.35% | +7.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,459,000 | +14.5% | 90,658 | +13.0% | 0.34% | +3.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,429,000 | +41.0% | 47,827 | +40.8% | 0.34% | +27.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,194,000 | +145.1% | 7,464 | +79.9% | 0.30% | +121.9% |
| HON | Buy | HONEYWELL INTL INC | $2,136,000 | +16.3% | 12,977 | +2.1% | 0.30% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,108,000 | +58.3% | 3,895 | +11.1% | 0.29% | +43.1% |
| EMR | Buy | EMERSON ELEC CO | $2,065,000 | +11.9% | 31,491 | +5.9% | 0.29% | +1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,801,000 | +22.4% | 60,125 | +54.7% | 0.25% | +11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,786,000 | +140.1% | 15,131 | +140.5% | 0.25% | +117.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,771,000 | +15.1% | 284,210 | +26.2% | 0.24% | +3.8% |
| WMT | Buy | WALMART INC | $1,739,000 | +19.0% | 12,428 | +1.9% | 0.24% | +7.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,742,000 | +16.8% | 56,968 | +16.4% | 0.24% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,662,000 | +32.2% | 1,131 | +27.2% | 0.23% | +19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,661,000 | +5.8% | 4,333 | +0.7% | 0.23% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,506,000 | +275.6% | 4,500 | +246.2% | 0.21% | +242.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,406,000 | +493.2% | 7,138 | +424.9% | 0.20% | +441.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,382,000 | -3.1% | 69,170 | +19.7% | 0.19% | -11.9% |
| KO | Buy | COCA COLA CO | $1,329,000 | +17.3% | 26,909 | +6.1% | 0.18% | +5.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,298,000 | +64.1% | 20,393 | +45.3% | 0.18% | +48.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,223,000 | +28.6% | 8,215 | +21.5% | 0.17% | +16.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,205,000 | -7.1% | 16,730 | +15.1% | 0.17% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,098,000 | -10.9% | 31,995 | +16.0% | 0.15% | -19.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,092,000 | +18.8% | 2,227 | +5.5% | 0.15% | +7.1% |
| NFLX | Buy | NETFLIX INC | $1,091,000 | +10.0% | 2,182 | +0.1% | 0.15% | -0.7% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,050,000 | +21.2% | 29,500 | +14.5% | 0.15% | +9.8% |
| CI | Buy | CIGNA CORP NEW | $1,047,000 | +3.8% | 6,179 | +14.9% | 0.14% | -6.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $994,000 | +31.5% | 4,223 | +15.4% | 0.14% | +19.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $995,000 | +13.8% | 34,945 | +7.6% | 0.14% | +3.0% |
| EQIX | Buy | EQUINIX INC | $982,000 | +11.7% | 1,292 | +3.2% | 0.14% | +0.7% |
| INTU | Buy | INTUIT | $978,000 | +24.6% | 2,997 | +13.1% | 0.14% | +13.3% |
| VMC | Buy | VULCAN MATLS CO | $982,000 | +28.4% | 7,244 | +9.7% | 0.14% | +16.2% |
| AAPL | Buy | APPLE INCcall | $973,000 | +66.9% | 8,400 | +425.0% | 0.14% | +51.7% |
| EVBG | Buy | EVERBRIDGE INC | $968,000 | +28.2% | 7,700 | +41.0% | 0.13% | +15.5% |
| VMW | New | VMWARE INC | $960,000 | – | 6,680 | +100.0% | 0.13% | – |
| O | Buy | REALTY INCOME CORP | $959,000 | +11.5% | 15,782 | +9.2% | 0.13% | +0.8% |
| ETR | Buy | ENTERGY CORP NEW | $944,000 | +7.3% | 9,580 | +2.1% | 0.13% | -3.0% |
| AMGN | Buy | AMGEN INC | $935,000 | +51.1% | 3,678 | +40.1% | 0.13% | +36.8% |
| C | Buy | CITIGROUP INC | $939,000 | +319.2% | 21,792 | +396.1% | 0.13% | +282.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $922,000 | +22.4% | 15,531 | +0.5% | 0.13% | +11.3% |
| BLK | New | BLACKROCK INC | $915,000 | – | 1,623 | +100.0% | 0.13% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $912,000 | +27.9% | 2,927 | +14.4% | 0.13% | +15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $810,000 | +10.7% | 12,718 | +5.7% | 0.11% | 0.0% |
| EXC | Buy | EXELON CORP | $747,000 | -1.5% | 20,888 | +0.0% | 0.10% | -10.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $749,000 | +15.4% | 18,301 | +9.3% | 0.10% | +5.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $686,000 | – | 3,642 | +100.0% | 0.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $661,000 | – | 2,921 | +100.0% | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $640,000 | +8.3% | 8,225 | +0.1% | 0.09% | -2.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $641,000 | +25.7% | 4,759 | +25.5% | 0.09% | +14.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $640,000 | +28.0% | 6,842 | +27.5% | 0.09% | +15.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $626,000 | +5.6% | 10,535 | +0.3% | 0.09% | -4.4% |
| IQV | New | IQVIA HLDGS INC | $608,000 | – | 3,860 | +100.0% | 0.08% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $586,000 | +7.1% | 10,768 | +6.6% | 0.08% | -3.6% |
| BAC | Buy | BK OF AMERICA CORP | $579,000 | +2.8% | 24,051 | +1.5% | 0.08% | -7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $557,000 | +13.4% | 10,071 | +6.1% | 0.08% | +2.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $546,000 | +90.2% | 6,316 | +90.5% | 0.08% | +72.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $531,000 | +8.8% | 6,388 | +8.8% | 0.07% | -1.3% |
| QQQ | New | INVESCO QQQ TRput | $527,000 | – | 1,900 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $528,000 | -8.3% | 9,048 | +2.0% | 0.07% | -17.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $500,000 | – | 9,885 | +100.0% | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $500,000 | +13.1% | 4,782 | +7.7% | 0.07% | +1.5% |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $499,000 | – | 9,950 | +100.0% | 0.07% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $487,000 | +58.1% | 2,198 | +47.8% | 0.07% | +44.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $486,000 | +22.4% | 1,560 | +15.9% | 0.07% | +9.8% |
| IGSB | Buy | ISHARES TR | $475,000 | +35.7% | 8,653 | +35.4% | 0.07% | +22.2% |
| MTCH | New | MATCH GROUP INC NEW | $475,000 | – | 4,291 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $445,000 | +10.7% | 3,658 | +9.8% | 0.06% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $424,000 | +52.5% | 1,808 | +30.3% | 0.06% | +37.2% |
| ABBV | Buy | ABBVIE INC | $424,000 | +10.1% | 4,843 | +23.5% | 0.06% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $390,000 | +4.0% | 6,462 | +1.3% | 0.05% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $382,000 | +153.0% | 1,300 | +85.7% | 0.05% | +130.4% |
| PEP | Buy | PEPSICO INC | $385,000 | +18.5% | 2,775 | +13.0% | 0.05% | +6.0% |
| PFE | Buy | PFIZER INC | $381,000 | +48.8% | 10,379 | +32.4% | 0.05% | +35.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $365,000 | +25.9% | 3,090 | +19.8% | 0.05% | +15.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $361,000 | +30.8% | 2,412 | +25.2% | 0.05% | +19.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $339,000 | +22.8% | 2,073 | +12.4% | 0.05% | +11.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $332,000 | +19.0% | 1,628 | +12.3% | 0.05% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $301,000 | +33.8% | 1,496 | +31.2% | 0.04% | +23.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $287,000 | +7.9% | 1,334 | +0.1% | 0.04% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $286,000 | +2.5% | 1,933 | +13.8% | 0.04% | -7.0% |
| ABT | New | ABBOTT LABS | $287,000 | – | 2,634 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcall | $288,000 | +81.1% | 1,100 | +57.1% | 0.04% | +66.7% |
| MO | Buy | ALTRIA GROUP INC | $273,000 | +4.2% | 7,068 | +6.0% | 0.04% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $263,000 | -6.4% | 4,579 | +0.5% | 0.04% | -16.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $251,000 | – | 2,260 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $241,000 | – | 3,220 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $240,000 | +13.7% | 1,649 | +0.1% | 0.03% | +3.1% |
| MRNA | New | MODERNA INC | $237,000 | – | 3,345 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $229,000 | – | 1,807 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $225,000 | – | 2,034 | +100.0% | 0.03% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $225,000 | – | 4,464 | +100.0% | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $225,000 | – | 2,032 | +100.0% | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $225,000 | – | 4,451 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $221,000 | – | 670 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $219,000 | – | 1,350 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $215,000 | – | 173 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $216,000 | – | 1,217 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DEL | $209,000 | 0.0% | 3,576 | +8.9% | 0.03% | -9.4% |
| KKR | New | KKR & CO INC | $202,000 | – | 5,870 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $205,000 | – | 1,097 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $200,000 | – | 1,967 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $200,000 | – | 1,777 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $204,000 | – | 1,238 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $167,000 | -8.7% | 11,358 | +1.3% | 0.02% | -17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.