$992 Million is the total value of Krilogy Financial LLC's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | New | FERRARI N V | $810,000 | – | 3,130 | +100.0% | 0.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $735,000 | – | 27,537 | +100.0% | 0.07% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $480,000 | – | 6,015 | +100.0% | 0.05% | – |
| New | RIVIAN AUTOMOTIVE INC | $380,000 | – | 3,660 | +100.0% | 0.04% | – | |
| AXP | New | AMERICAN EXPRESS CO | $336,000 | – | 2,052 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $317,000 | – | 2,018 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $300,000 | – | 6,331 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $286,000 | – | 3,069 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $245,000 | – | 959 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $251,000 | – | 1,028 | +100.0% | 0.02% | – |
| QNST | New | QUINSTREET INC | $229,000 | – | 12,597 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $231,000 | – | 644 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $229,000 | – | 6,272 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $224,000 | – | 1,258 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $216,000 | – | 1,010 | +100.0% | 0.02% | – |
| QLD | New | PROSHARES TR | $223,000 | – | 2,510 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $205,000 | – | 1,311 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,000 | – | 376 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,000 | – | 3,765 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $202,000 | – | 3,666 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $203,000 | – | 518 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.