$1 Billion is the total value of Krilogy Financial LLC's 271 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,790,000 | – | 53,160 | +100.0% | 0.28% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,335,000 | – | 86,529 | +100.0% | 0.23% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $921,000 | – | 25,338 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $504,000 | – | 13,589 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $332,000 | – | 1,236 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $302,000 | – | 4,143 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $289,000 | – | 5,615 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $277,000 | – | 4,568 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $258,000 | – | 3,473 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $249,000 | – | 1,100 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $251,000 | – | 8,040 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $237,000 | – | 5,250 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $227,000 | – | 655 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $222,000 | – | 1,155 | +100.0% | 0.02% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $220,000 | – | 5,447 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $207,000 | – | 4,629 | +100.0% | 0.02% | – |
| UYG | New | PROSHARES TRultra fncls new | $212,000 | – | 3,425 | +100.0% | 0.02% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $72,000 | – | 31,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.