$1 Billion is the total value of Krilogy Financial LLC's 266 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $2,608,000 | – | 25,316 | +100.0% | 0.26% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $954,000 | – | 29,142 | +100.0% | 0.10% | – | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $836,000 | – | 26,675 | +100.0% | 0.08% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $796,000 | – | 25,475 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $684,000 | – | 26,417 | +100.0% | 0.07% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $577,000 | – | 5,083 | +100.0% | 0.06% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $554,000 | – | 19,075 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $352,000 | – | 1,700 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $304,000 | – | 6,776 | +100.0% | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $277,000 | – | 2,750 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $262,000 | – | 5,640 | +100.0% | 0.03% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $249,000 | – | 37,816 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $229,000 | – | 2,418 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $202,000 | – | 1,261 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.