$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $1,608,000 | +3.0% | 4,524 | 0.0% | 0.16% | +3.8% | |
| HBP | HUTTIG BLDG PRODS INC | $1,406,000 | +108.0% | 127,000 | 0.0% | 0.14% | +111.9% | |
| ROK | ROCKWELL AUTOMATION INC | $1,202,000 | +18.7% | 3,445 | 0.0% | 0.12% | +19.8% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $580,000 | +4.7% | 19,075 | 0.0% | 0.06% | +5.5% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $480,000 | -14.1% | 154,750 | 0.0% | 0.05% | -14.3% | |
| NI | NISOURCE INC | $442,000 | +13.9% | 16,000 | 0.0% | 0.04% | +15.4% | |
| SDY | SPDR SER TRs&p divid etf | $423,000 | +9.9% | 3,277 | 0.0% | 0.04% | +13.2% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $365,000 | +0.8% | 22,835 | 0.0% | 0.04% | +2.8% | |
| CF | CF INDS HLDGS INC | $359,000 | +26.9% | 5,065 | 0.0% | 0.04% | +28.6% | |
| CMS | CMS ENERGY CORP | $325,000 | +8.7% | 5,000 | 0.0% | 0.03% | +10.0% | |
| APTV | APTIV PLC | $311,000 | +10.7% | 1,883 | 0.0% | 0.03% | +10.7% | |
| IWB | ISHARES TRrus 1000 etf | $290,000 | +9.4% | 1,097 | 0.0% | 0.03% | +11.5% | |
| ETR | ENTERGY CORP NEW | $275,000 | +13.2% | 2,443 | 0.0% | 0.03% | +16.7% | |
| DVY | ISHARES TRselect divid etf | $262,000 | +6.9% | 2,138 | 0.0% | 0.03% | +8.3% | |
| UYG | PROSHARES TRultra fncls new | $232,000 | +6.9% | 3,425 | 0.0% | 0.02% | +4.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $224,000 | +7.7% | 2,932 | 0.0% | 0.02% | +9.5% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $224,000 | -0.4% | 4,451 | 0.0% | 0.02% | +4.5% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $219,000 | -6.4% | 1,259 | 0.0% | 0.02% | -4.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $205,000 | -0.5% | 2,355 | 0.0% | 0.02% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $202,000 | +8.0% | 12,600 | 0.0% | 0.02% | +5.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $156,000 | +7.6% | 10,364 | 0.0% | 0.02% | +14.3% | |
| AFIN | AMERICAN FIN TR INC | $137,000 | +13.2% | 15,025 | 0.0% | 0.01% | +16.7% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $118,000 | -1.7% | 26,078 | 0.0% | 0.01% | 0.0% |
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.