$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TRu.s. tech etf | $2,113,000 | +1.8% | 20,872 | 0.0% | 0.21% | +1.9% | |
| ROK | ROCKWELL AUTOMATION INC | $1,013,000 | +2.8% | 3,445 | 0.0% | 0.10% | +3.1% | |
| IYF | ISHARES TRu.s. finls etf | $895,000 | +1.8% | 10,842 | 0.0% | 0.09% | +1.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $823,000 | -5.7% | 2,802 | 0.0% | 0.08% | -5.7% | |
| HBP | HUTTIG BLDG PRODS INC | $676,000 | -7.9% | 127,000 | 0.0% | 0.07% | -8.2% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $559,000 | +0.9% | 154,750 | 0.0% | 0.06% | +1.8% | |
| IYH | ISHARES TRus hlthcare etf | $555,000 | +1.1% | 2,011 | 0.0% | 0.06% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $516,000 | -9.8% | 4,325 | 0.0% | 0.05% | -10.5% | |
| NI | NISOURCE INC | $388,000 | -1.0% | 16,000 | 0.0% | 0.04% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $316,000 | -12.5% | 555 | 0.0% | 0.03% | -11.1% | |
| CMS | CMS ENERGY CORP | $299,000 | +1.4% | 5,000 | 0.0% | 0.03% | +3.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $293,000 | -14.3% | 1,781 | 0.0% | 0.03% | -14.7% | |
| APTV | APTIV PLC | $281,000 | -5.1% | 1,883 | 0.0% | 0.03% | -6.7% | |
| IWB | ISHARES TRrus 1000 etf | $265,000 | -0.4% | 1,097 | 0.0% | 0.03% | -3.7% | |
| ETR | ENTERGY CORP NEW | $243,000 | -0.4% | 2,443 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $245,000 | -1.6% | 2,138 | 0.0% | 0.02% | -4.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $225,000 | 0.0% | 4,451 | 0.0% | 0.02% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $217,000 | +2.4% | 3,425 | 0.0% | 0.02% | +4.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $208,000 | -1.4% | 2,932 | 0.0% | 0.02% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $206,000 | -0.5% | 2,355 | 0.0% | 0.02% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $187,000 | -1.6% | 12,600 | 0.0% | 0.02% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $145,000 | -0.7% | 10,364 | 0.0% | 0.01% | -6.7% | |
| AFIN | AMERICAN FIN TR INC | $121,000 | -4.7% | 15,025 | 0.0% | 0.01% | -7.7% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $120,000 | -3.2% | 26,078 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $81,000 | +15.7% | 15,946 | 0.0% | 0.01% | +14.3% |
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.