$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 36 | Q2 2024 | 10.6% |
| SPDR SER TR | 36 | Q2 2024 | 7.3% |
| SPDR SER TR | 36 | Q2 2024 | 5.7% |
| SPDR SER TR | 36 | Q2 2024 | 8.5% |
| APPLIED MATLS INC | 36 | Q2 2024 | 3.6% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 36 | Q2 2024 | 3.5% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 1.8% |
| AMEREN CORP | 36 | Q2 2024 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.