$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $68,897,000 | +6.4% | 598,220 | -6.2% | 9.55% | -3.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,267,000 | +6.1% | 128,808 | -2.9% | 3.09% | -3.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $20,315,000 | +5.0% | 759,165 | -4.4% | 2.82% | -4.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $14,765,000 | +2.7% | 250,132 | -1.2% | 2.05% | -7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,358,000 | +5.1% | 80,188 | -5.9% | 1.30% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $9,311,000 | +2.9% | 2,957 | -9.9% | 1.29% | -6.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,081,000 | -4.8% | 74,367 | -9.0% | 0.70% | -13.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,171,000 | +5.4% | 51,735 | -3.1% | 0.58% | -4.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,331,000 | +10.6% | 22,662 | -3.9% | 0.46% | +0.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,057,000 | +6.6% | 51,457 | -3.0% | 0.42% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,996,000 | -12.6% | 8,916 | -19.5% | 0.42% | -21.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,674,000 | +15.7% | 17,931 | -1.9% | 0.37% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,641,000 | +6.6% | 7,885 | -1.9% | 0.37% | -3.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,620,000 | -17.5% | 99,876 | -17.5% | 0.36% | -25.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,621,000 | -17.4% | 102,260 | -17.3% | 0.36% | -25.3% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,619,000 | -17.5% | 104,567 | -17.1% | 0.36% | -25.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,615,000 | -17.7% | 98,884 | -18.0% | 0.36% | -25.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,613,000 | -17.8% | 96,311 | -18.2% | 0.36% | -25.7% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,615,000 | -17.8% | 97,518 | -18.2% | 0.36% | -25.7% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $2,613,000 | -17.8% | 96,280 | -18.4% | 0.36% | -25.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,539,000 | -0.6% | 11,922 | -16.7% | 0.35% | -10.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,140,000 | +6.5% | 33,390 | -2.6% | 0.30% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,921,000 | +14.1% | 13,822 | -1.8% | 0.27% | +3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,845,000 | +4.1% | 8,504 | -7.9% | 0.26% | -5.9% |
| HD | Sell | HOME DEPOT INC | $1,743,000 | +9.4% | 6,276 | -1.3% | 0.24% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $1,587,000 | +4.3% | 12,791 | -6.2% | 0.22% | -5.6% |
| BA | Sell | BOEING CO | $1,516,000 | -13.9% | 9,171 | -4.5% | 0.21% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,480,000 | -4.1% | 15,373 | -6.3% | 0.20% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,431,000 | +16.5% | 4,032 | -0.5% | 0.20% | +5.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,431,000 | +9.1% | 17,040 | -0.5% | 0.20% | -1.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,239,000 | -9.6% | 28,560 | -11.1% | 0.17% | -18.1% |
| LOW | Sell | LOWES COS INC | $1,154,000 | -17.7% | 6,959 | -33.0% | 0.16% | -25.6% |
| T | Sell | AT&T INC | $1,071,000 | -12.5% | 37,563 | -7.3% | 0.15% | -20.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,037,000 | +19.1% | 1,222 | -0.2% | 0.14% | +8.3% |
| AEE | Sell | AMEREN CORP | $1,024,000 | +2.5% | 12,948 | -8.8% | 0.14% | -7.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,011,000 | +0.8% | 63,747 | -11.0% | 0.14% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $986,000 | +23.9% | 3,922 | -7.7% | 0.14% | +12.3% |
| MRK | Sell | MERCK & CO. INC | $977,000 | -7.8% | 11,773 | -14.1% | 0.14% | -16.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $970,000 | +4.5% | 16,905 | -2.0% | 0.13% | -5.6% |
| NKE | Sell | NIKE INCcl b | $957,000 | +27.9% | 7,623 | -0.0% | 0.13% | +15.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $950,000 | +43.7% | 5,701 | -4.1% | 0.13% | +30.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $951,000 | -27.1% | 5,584 | -33.0% | 0.13% | -34.0% |
| SPLK | Sell | SPLUNK INC | $908,000 | -16.9% | 4,824 | -12.3% | 0.13% | -24.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $908,000 | +4.8% | 27,925 | -4.6% | 0.13% | -5.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $902,000 | +15.9% | 8,850 | -1.1% | 0.12% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $901,000 | -23.7% | 42,253 | -31.0% | 0.12% | -30.9% |
| MDT | Sell | MEDTRONIC PLC | $894,000 | -7.1% | 8,600 | -18.0% | 0.12% | -15.6% |
| RY | Sell | ROYAL BK CDA | $891,000 | -27.5% | 12,697 | -29.9% | 0.12% | -34.0% |
| RACE | Sell | FERRARI N V | $893,000 | -23.9% | 4,852 | -29.3% | 0.12% | -31.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $898,000 | -22.6% | 34,298 | -34.5% | 0.12% | -30.3% |
| GL | Sell | GLOBE LIFE INC | $890,000 | -28.9% | 11,133 | -34.0% | 0.12% | -35.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $888,000 | -11.6% | 20,547 | -19.0% | 0.12% | -20.1% |
| UBS | Sell | UBS GROUP AG | $837,000 | -33.8% | 75,069 | -31.5% | 0.12% | -40.2% |
| NEE | Sell | NEXTERA ENERGY INC | $820,000 | +10.2% | 2,954 | -4.6% | 0.11% | 0.0% |
| V | Sell | VISA INC | $774,000 | -5.6% | 3,870 | -8.8% | 0.11% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $744,000 | -12.9% | 1,684 | -28.5% | 0.10% | -21.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $739,000 | +3.8% | 14,300 | -3.9% | 0.10% | -6.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $722,000 | +3.0% | 7,946 | -5.5% | 0.10% | -6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $713,000 | -49.5% | 4,634 | -52.2% | 0.10% | -54.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $709,000 | -0.6% | 12,127 | -2.7% | 0.10% | -10.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $696,000 | -31.9% | 8,651 | -31.3% | 0.10% | -38.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $677,000 | -17.0% | 14,364 | -17.6% | 0.09% | -24.8% |
| INTC | Sell | INTEL CORP | $667,000 | -18.6% | 12,890 | -5.8% | 0.09% | -26.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $657,000 | -16.5% | 7,554 | -16.2% | 0.09% | -24.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $641,000 | -1.1% | 13,851 | -16.7% | 0.09% | -10.1% |
| BX | Sell | BLACKSTONE GROUP INC | $598,000 | -9.0% | 11,462 | -1.2% | 0.08% | -17.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $575,000 | -43.7% | 11,027 | -46.9% | 0.08% | -48.7% |
| MCD | Sell | MCDONALDS CORP | $517,000 | +11.2% | 2,356 | -6.5% | 0.07% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $496,000 | +4.0% | 8,339 | -3.7% | 0.07% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $467,000 | -8.4% | 1,681 | -18.4% | 0.06% | -16.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $465,000 | -9.4% | 20,755 | -21.9% | 0.06% | -19.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $429,000 | -15.9% | 80,082 | -7.8% | 0.06% | -24.4% |
| QCOM | Sell | QUALCOMM INC | $429,000 | -9.7% | 3,642 | -30.1% | 0.06% | -19.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $420,000 | +0.2% | 6,093 | -12.0% | 0.06% | -9.4% |
| UNP | Sell | UNION PAC CORP | $397,000 | +9.1% | 2,014 | -6.4% | 0.06% | -1.8% |
| FE | Sell | FIRSTENERGY CORP | $328,000 | -27.6% | 11,434 | -2.2% | 0.04% | -34.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $317,000 | -6.5% | 5,405 | -6.4% | 0.04% | -15.4% |
| AVGO | Sell | BROADCOM INC | $274,000 | +1.1% | 753 | -12.2% | 0.04% | -9.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $262,000 | -4.0% | 1,743 | -6.2% | 0.04% | -14.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $248,000 | -5.3% | 8,109 | -6.5% | 0.03% | -15.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $237,000 | -7.1% | 1,754 | -6.0% | 0.03% | -15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $229,000 | +14.5% | 2,797 | -26.5% | 0.03% | +3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $222,000 | -3.1% | 5,919 | -11.7% | 0.03% | -11.4% |
| LRCX | Sell | LAM RESEARCH CORP | $216,000 | -8.1% | 650 | -10.3% | 0.03% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $219,000 | -22.9% | 5,566 | -8.5% | 0.03% | -30.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,000 | -34.7% | 1,625 | -40.4% | 0.03% | -40.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $204,000 | -70.5% | 2,315 | -70.5% | 0.03% | -73.6% |
| CGC | Sell | CANOPY GROWTH CORP | $166,000 | -13.5% | 11,562 | -2.8% | 0.02% | -20.7% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $149,000 | -8.6% | 12,600 | -13.7% | 0.02% | -16.0% |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,820 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5,060 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -10,103 | -100.0% | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,850 | -100.0% | -0.11% | – |
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.