$861 Million is the total value of Krilogy Financial LLC's 310 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $3,963,000 | – | 139,577 | +100.0% | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $1,750,000 | – | 22,593 | +100.0% | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $741,000 | – | 3,693 | +100.0% | 0.09% | – |
| STT | New | STATE STR CORP | $696,000 | – | 11,293 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $667,000 | – | 5,619 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $659,000 | – | 7,948 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $608,000 | – | 7,423 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $601,000 | – | 3,494 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $536,000 | – | 7,317 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $525,000 | – | 1,705 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $430,000 | – | 1,815 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORP | $349,000 | – | 2,669 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $320,000 | – | 1,013 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $315,000 | – | 482 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $305,000 | – | 10,236 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $279,000 | – | 8,840 | +100.0% | 0.03% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $268,000 | – | 5,602 | +100.0% | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $213,000 | – | 4,095 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $204,000 | – | 3,181 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $207,000 | – | 139 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $128,000 | – | 14,154 | +100.0% | 0.02% | – |
| IS | New | IRONSOURCE LTD | $117,000 | – | 49,022 | +100.0% | 0.01% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $40,000 | – | 200,000 | +100.0% | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $21,000 | – | 17,380 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.