$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $90,554,000 | +11.4% | 620,406 | -1.0% | 9.03% | +5.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $30,284,000 | +10.2% | 267,524 | -0.7% | 3.02% | +4.1% |
| RBLX | Sell | ROBLOX CORPcl a | $26,115,000 | -45.3% | 290,230 | -60.6% | 2.60% | -48.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $20,415,000 | +2.5% | 138,923 | -2.3% | 2.04% | -3.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $19,174,000 | +1.7% | 166,025 | -0.5% | 1.91% | -3.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $17,650,000 | -8.9% | 427,366 | -14.0% | 1.76% | -13.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $12,105,000 | -4.8% | 109,089 | -6.1% | 1.21% | -10.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,416,000 | +9.3% | 77,310 | -1.7% | 1.14% | +3.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,353,000 | -6.0% | 234,516 | -6.4% | 1.13% | -11.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,262,000 | +1.3% | 118,337 | -3.7% | 0.92% | -4.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,348,000 | -4.7% | 160,465 | -14.5% | 0.73% | -10.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,502,000 | +3.3% | 62,416 | -1.2% | 0.65% | -2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,712,000 | +4.7% | 46,296 | -5.5% | 0.47% | -1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,303,000 | +4.4% | 41,270 | -3.1% | 0.43% | -1.4% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $3,999,000 | +0.5% | 156,827 | -2.3% | 0.40% | -5.0% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $3,979,000 | -0.7% | 148,348 | -3.3% | 0.40% | -6.1% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $3,973,000 | -0.8% | 137,470 | -2.8% | 0.40% | -6.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,936,000 | +7.5% | 48,612 | -2.7% | 0.39% | +1.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,494,000 | +0.0% | 63,457 | -0.4% | 0.35% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,408,000 | +6.3% | 12,264 | -2.3% | 0.34% | +0.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,120,000 | -3.5% | 103,316 | -7.6% | 0.31% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $2,880,000 | +4.0% | 29,929 | -2.5% | 0.29% | -1.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,766,000 | +1.7% | 19,164 | -4.6% | 0.28% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $2,670,000 | -2.2% | 12,174 | -3.2% | 0.27% | -7.6% |
| CAT | Sell | CATERPILLAR INC | $2,191,000 | -48.6% | 10,067 | -45.3% | 0.22% | -51.6% |
| HD | Sell | HOME DEPOT INC | $2,130,000 | -0.4% | 6,679 | -4.7% | 0.21% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,876,000 | -2.4% | 13,904 | -2.0% | 0.19% | -7.9% |
| WMT | Sell | WALMART INC | $1,782,000 | -1.7% | 12,634 | -5.3% | 0.18% | -6.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,749,000 | +8.9% | 15,931 | -3.1% | 0.17% | +2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,728,000 | -8.8% | 14,986 | -10.0% | 0.17% | -14.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,635,000 | -0.5% | 24,222 | -3.5% | 0.16% | -5.8% |
| T | Sell | AT&T INC | $1,500,000 | -6.9% | 52,103 | -2.1% | 0.15% | -11.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,493,000 | +15.5% | 30,768 | -3.2% | 0.15% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,497,000 | +0.9% | 3,784 | -10.1% | 0.15% | -5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,478,000 | -3.7% | 17,873 | -3.9% | 0.15% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,431,000 | -8.0% | 8,687 | -8.2% | 0.14% | -12.8% |
| VMW | Sell | VMWARE INC | $1,403,000 | +6.0% | 8,769 | -0.3% | 0.14% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,399,000 | +7.4% | 1,599 | -7.5% | 0.14% | +1.4% |
| KO | Sell | COCA COLA CO | $1,370,000 | 0.0% | 25,328 | -2.6% | 0.14% | -5.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,348,000 | +23.4% | 3,645 | -3.3% | 0.13% | +16.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,344,000 | +20.0% | 5,545 | -4.4% | 0.13% | +13.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,260,000 | -4.1% | 32,946 | -6.1% | 0.13% | -9.4% |
| GL | Sell | GLOBE LIFE INC | $1,185,000 | -1.4% | 12,438 | -0.0% | 0.12% | -7.1% |
| AEE | Sell | AMEREN CORP | $1,178,000 | -3.2% | 14,717 | -1.7% | 0.12% | -8.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,129,000 | -48.4% | 30,998 | -56.8% | 0.11% | -51.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,105,000 | +2.9% | 14,258 | -0.3% | 0.11% | -2.7% |
| EQIX | Sell | EQUINIX INC | $1,036,000 | +11.0% | 1,291 | -6.0% | 0.10% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,022,000 | +10.6% | 4,917 | -9.5% | 0.10% | +4.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $998,000 | +1.9% | 25,698 | -12.5% | 0.10% | -2.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $998,000 | -7.0% | 16,839 | -1.5% | 0.10% | -11.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $992,000 | -1.1% | 10,282 | -2.7% | 0.10% | -6.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $970,000 | +6.4% | 7,812 | -2.7% | 0.10% | +1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $960,000 | +0.3% | 7,502 | -1.6% | 0.10% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $935,000 | +6.9% | 6,544 | -0.8% | 0.09% | +1.1% |
| EXC | Sell | EXELON CORP | $901,000 | -1.1% | 20,326 | -2.4% | 0.09% | -6.2% |
| FSK | Sell | FS KKR CAP CORP | $903,000 | +6.7% | 41,998 | -1.6% | 0.09% | +1.1% |
| O | Sell | REALTY INCOME CORP | $881,000 | -5.7% | 13,193 | -10.3% | 0.09% | -11.1% |
| MRNA | Sell | MODERNA INC | $788,000 | +62.8% | 3,353 | -9.3% | 0.08% | +54.9% |
| CVS | Sell | CVS HEALTH CORP | $772,000 | -0.4% | 9,247 | -10.2% | 0.08% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $771,000 | -30.5% | 1,800 | -35.7% | 0.08% | -34.2% |
| AMGN | Sell | AMGEN INC | $767,000 | -8.4% | 3,147 | -6.4% | 0.08% | -13.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $706,000 | +0.3% | 10,743 | -4.3% | 0.07% | -5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $706,000 | +0.1% | 3,077 | -3.5% | 0.07% | -5.4% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $685,000 | -77.5% | 24,811 | -78.2% | 0.07% | -78.9% |
| MCD | Sell | MCDONALDS CORP | $661,000 | +1.4% | 2,863 | -1.5% | 0.07% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $608,000 | -5.9% | 3,672 | -9.0% | 0.06% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $552,000 | +0.5% | 8,259 | -5.1% | 0.06% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $540,000 | +13.9% | 2,355 | -7.3% | 0.05% | +8.0% |
| ETN | Sell | EATON CORP PLC | $531,000 | -10.8% | 3,583 | -16.7% | 0.05% | -15.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $527,000 | +3.5% | 3,320 | -1.1% | 0.05% | -1.9% |
| ABBV | Sell | ABBVIE INC | $513,000 | -4.8% | 4,552 | -8.6% | 0.05% | -10.5% |
| PFE | Sell | PFIZER INC | $454,000 | +1.1% | 11,598 | -6.4% | 0.04% | -4.3% |
| PEP | Sell | PEPSICO INC | $387,000 | +3.8% | 2,609 | -1.0% | 0.04% | 0.0% |
| FDX | Sell | FEDEX CORP | $393,000 | -9.7% | 1,318 | -14.0% | 0.04% | -15.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $379,000 | -47.8% | 1,100 | -50.0% | 0.04% | -50.6% |
| TGT | Sell | TARGET CORP | $370,000 | -13.8% | 1,532 | -29.2% | 0.04% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $358,000 | +12.2% | 5,677 | -0.7% | 0.04% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $355,000 | -42.6% | 2,860 | -45.4% | 0.04% | -46.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $352,000 | +23.1% | 5,275 | -1.9% | 0.04% | +16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $297,000 | -33.9% | 4,057 | -31.7% | 0.03% | -36.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $298,000 | -4.8% | 1,727 | -0.9% | 0.03% | -9.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $295,000 | -1.0% | 7,855 | -4.2% | 0.03% | -6.5% |
| RACE | Sell | FERRARI N V | $255,000 | -37.5% | 1,238 | -36.5% | 0.02% | -41.9% |
| SBUX | Sell | STARBUCKS CORP | $246,000 | -6.5% | 2,203 | -8.4% | 0.02% | -10.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $243,000 | -5.4% | 1,209 | -12.8% | 0.02% | -11.1% |
| ETR | Sell | ENTERGY CORP NEW | $244,000 | -7.2% | 2,443 | -7.8% | 0.02% | -14.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $232,000 | -33.7% | 3,706 | -35.2% | 0.02% | -37.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $224,000 | -10.0% | 4,190 | -10.3% | 0.02% | -15.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $219,000 | -11.3% | 1,950 | -14.1% | 0.02% | -15.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $70,000 | -30.0% | 15,946 | -1.2% | 0.01% | -36.4% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -22,919 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,322 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -305 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,228 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,919 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,160 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -20,084 | -100.0% | -0.05% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -23,730 | -100.0% | -0.07% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -26,109 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -5,600 | -100.0% | -0.17% | – |
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.