$834 Million is the total value of Krilogy Financial LLC's 262 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $1,150,000 | – | 27,612 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $879,000 | – | 10,563 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $849,000 | – | 1,155 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $734,000 | – | 2,400 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $530,000 | – | 2,500 | +100.0% | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $509,000 | – | 8,203 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCput | $423,000 | – | 600 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $419,000 | – | 2,028 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $338,000 | – | 4,493 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $331,000 | – | 4,000 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRput | $294,000 | – | 1,500 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPcall | $260,000 | – | 1,000 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $247,000 | – | 4,861 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $248,000 | – | 722 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $253,000 | – | 4,670 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $237,000 | – | 5,278 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $236,000 | – | 1,114 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $229,000 | – | 3,904 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | – | 3,825 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $228,000 | – | 990 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $215,000 | – | 3,325 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $218,000 | – | 3,419 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $207,000 | – | 1,174 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $200,000 | – | 2,500 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $204,000 | – | 2,335 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $202,000 | – | 2,103 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $140,000 | – | 15,953 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COcall | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.