$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -81,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,011 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -10,842 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -14,550 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,031 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -33,946 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -20,872 | -100.0% | -0.21% | – |
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.