$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYW | ISHARES TRu.s. tech etf | $1,571,000 | +11.6% | 5,218 | 0.0% | 0.22% | +0.9% | |
ROK | ROCKWELL AUTOMATION INC | $706,000 | +3.5% | 3,200 | 0.0% | 0.10% | -5.8% | |
IYF | ISHARES TRu.s. finls etf | $615,000 | +3.0% | 5,421 | 0.0% | 0.08% | -6.6% | |
BDSI | BIODELIVERY SCIENCES INTL IN | $577,000 | -14.5% | 154,750 | 0.0% | 0.08% | -22.3% | |
NUO | NUVEEN OHIO QLTY MUN INCOME | $542,000 | +0.2% | 36,053 | 0.0% | 0.08% | -9.6% | |
IYH | ISHARES TRus hlthcare etf | $457,000 | +5.3% | 2,011 | 0.0% | 0.06% | -4.5% | |
ETN | EATON CORP PLC | $450,000 | +16.6% | 4,413 | 0.0% | 0.06% | +5.1% | |
SYK | STRYKER CORPORATION | $376,000 | +15.7% | 1,806 | 0.0% | 0.05% | +4.0% | |
ES | EVERSOURCE ENERGY | $367,000 | +0.3% | 4,395 | 0.0% | 0.05% | -8.9% | |
NI | NISOURCE INC | $352,000 | -3.3% | 16,000 | 0.0% | 0.05% | -12.5% | |
CMS | CMS ENERGY CORP | $307,000 | +5.1% | 5,000 | 0.0% | 0.04% | -4.4% | |
XAR | SPDR SER TRaerospace def | $298,000 | -0.3% | 3,413 | 0.0% | 0.04% | -10.9% | |
HBP | HUTTIG BLDG PRODS INC | $278,000 | +95.8% | 127,000 | 0.0% | 0.04% | +77.3% | |
SDY | SPDR SER TRs&p divid etf | $249,000 | +1.2% | 2,700 | 0.0% | 0.04% | -7.9% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $113,000 | +0.9% | 10,364 | 0.0% | 0.02% | -5.9% | |
CMU | MFS HIGH YIELD MUN TRsh ben int | $110,000 | +3.8% | 26,078 | 0.0% | 0.02% | -6.2% | |
AMRN | AMARIN CORP PLCspons adr new | $71,000 | -38.8% | 16,804 | 0.0% | 0.01% | -44.4% |
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.