$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $66,011,000 | -12.7% | 1,057,523 | -0.2% | 7.66% | -0.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $42,939,000 | -8.4% | 896,983 | -3.3% | 4.99% | +4.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $31,980,000 | -26.4% | 399,654 | -20.8% | 3.71% | -16.4% |
| RBLX | Sell | ROBLOX CORPcl a | $12,543,000 | -29.0% | 381,717 | -0.0% | 1.46% | -19.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $11,878,000 | -15.7% | 359,180 | -3.6% | 1.38% | -4.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $11,325,000 | -14.8% | 110,708 | -10.5% | 1.32% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,714,000 | -32.7% | 308,863 | -18.0% | 1.13% | -23.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,193,000 | -22.5% | 208,022 | -6.3% | 1.07% | -12.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,802,000 | -23.2% | 78,724 | -22.4% | 0.91% | -12.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,434,000 | -18.9% | 53,914 | -17.1% | 0.75% | -7.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,699,000 | -20.3% | 90,849 | -3.6% | 0.66% | -9.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,758,000 | -30.9% | 21,347 | -10.8% | 0.55% | -21.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,386,000 | -17.4% | 98,212 | -0.4% | 0.51% | -6.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,218,000 | -26.1% | 48,296 | -12.9% | 0.49% | -16.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,932,000 | -21.0% | 100,853 | -4.0% | 0.46% | -10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,459,000 | -8.9% | 48,367 | -2.7% | 0.40% | +3.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,175,000 | -60.6% | 64,548 | -60.3% | 0.37% | -55.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,031,000 | -29.2% | 57,973 | -26.2% | 0.35% | -19.5% |
| GLD | Sell | SPDR GOLD TR | $2,608,000 | -54.5% | 15,483 | -51.2% | 0.30% | -48.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,429,000 | -29.7% | 33,009 | -15.7% | 0.28% | -20.1% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,278,000 | -17.5% | 53,187 | -10.7% | 0.26% | -6.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,230,000 | -18.1% | 93,782 | -5.2% | 0.26% | -6.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,157,000 | -13.1% | 16,357 | -2.6% | 0.25% | -1.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,103,000 | -19.8% | 69,857 | -18.8% | 0.24% | -9.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,096,000 | -26.6% | 41,851 | -26.4% | 0.24% | -16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,881,000 | -10.1% | 13,080 | -4.5% | 0.22% | +1.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,835,000 | -80.4% | 43,496 | -79.2% | 0.21% | -77.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,772,000 | -0.4% | 9,980 | -0.6% | 0.21% | +13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,766,000 | -20.7% | 9,364 | -4.3% | 0.20% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,720,000 | -21.0% | 3,589 | -5.1% | 0.20% | -9.9% |
| HON | Sell | HONEYWELL INTL INC | $1,631,000 | -15.7% | 9,383 | -5.7% | 0.19% | -4.5% |
| NEM | Sell | NEWMONT CORP | $1,419,000 | -27.3% | 23,777 | -3.2% | 0.16% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,396,000 | -14.9% | 9,645 | -4.3% | 0.16% | -3.6% |
| CRM | Sell | SALESFORCE INC | $1,385,000 | -24.0% | 8,392 | -2.3% | 0.16% | -13.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,349,000 | -13.6% | 11,747 | -0.6% | 0.16% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,339,000 | -20.0% | 3,657 | -0.4% | 0.16% | -9.4% |
| EMR | Sell | EMERSON ELEC CO | $1,304,000 | -19.6% | 16,398 | -0.9% | 0.15% | -9.0% |
| AMGN | Sell | AMGEN INC | $1,215,000 | -14.3% | 4,995 | -14.8% | 0.14% | -2.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,190,000 | -23.2% | 13,505 | -7.0% | 0.14% | -12.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,174,000 | -28.5% | 30,813 | -19.8% | 0.14% | -19.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,139,000 | -13.4% | 7,942 | -2.2% | 0.13% | -1.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,132,000 | -18.6% | 14,671 | -1.4% | 0.13% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,122,000 | +0.4% | 14,565 | -4.8% | 0.13% | +14.0% |
| AEE | Sell | AMEREN CORP | $1,097,000 | -8.0% | 12,142 | -4.6% | 0.13% | +4.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,093,000 | -18.0% | 18,074 | -4.6% | 0.13% | -6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,033,000 | -27.3% | 9,067 | -20.5% | 0.12% | -17.2% |
| EQIX | Sell | EQUINIX INC | $1,033,000 | -12.7% | 1,572 | -1.5% | 0.12% | -0.8% |
| WMT | Sell | WALMART INC | $1,019,000 | -18.9% | 8,383 | -0.6% | 0.12% | -7.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $993,000 | -26.2% | 3,040 | -5.9% | 0.12% | -16.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $964,000 | -10.8% | 9,596 | -5.1% | 0.11% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $956,000 | -25.9% | 1,760 | -19.4% | 0.11% | -15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $949,000 | -37.8% | 2,503 | -25.5% | 0.11% | -29.5% |
| IBND | Sell | SPDR SER TRbloomberg intl | $907,000 | -19.9% | 32,336 | -8.9% | 0.10% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $871,000 | -18.4% | 4,943 | -1.6% | 0.10% | -7.3% |
| F | Sell | FORD MTR CO DEL | $850,000 | -38.0% | 76,362 | -5.9% | 0.10% | -29.3% |
| BBDC | Sell | BARINGS BDC INC | $816,000 | -15.5% | 87,695 | -6.1% | 0.10% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $781,000 | -0.6% | 9,124 | -4.1% | 0.09% | +13.8% |
| LLY | Sell | LILLY ELI & CO | $756,000 | +0.1% | 2,331 | -11.6% | 0.09% | +14.3% |
| IBTK | Sell | ISHARES TRibond dec 2030 | $741,000 | -30.7% | 35,563 | -27.5% | 0.09% | -21.1% |
| Sell | ISHARES TRibonds dec 2031 | $741,000 | -30.8% | 33,888 | -27.1% | 0.09% | -21.1% | |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $740,000 | -31.2% | 32,533 | -28.5% | 0.09% | -21.8% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $738,000 | -31.4% | 32,174 | -29.0% | 0.09% | -21.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $728,000 | -28.9% | 3,653 | -0.1% | 0.08% | -19.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $726,000 | -23.7% | 11,908 | -7.2% | 0.08% | -13.4% |
| MRK | Sell | MERCK & CO INC | $702,000 | -44.1% | 7,699 | -49.7% | 0.08% | -35.9% |
| IQV | Sell | IQVIA HLDGS INC | $670,000 | -13.7% | 3,088 | -8.0% | 0.08% | -1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $671,000 | -19.2% | 3,409 | -2.3% | 0.08% | -8.2% |
| GIS | Sell | GENERAL MLS INC | $649,000 | +10.8% | 8,608 | -0.6% | 0.08% | +25.0% |
| CNC | Sell | CENTENE CORP DEL | $572,000 | -49.6% | 6,763 | -49.8% | 0.07% | -43.1% |
| RACE | Sell | FERRARI N V | $569,000 | -16.6% | 3,100 | -0.8% | 0.07% | -5.7% |
| HSY | Sell | HERSHEY CO | $542,000 | -9.1% | 2,520 | -8.3% | 0.06% | +3.3% |
| IGSB | Sell | ISHARES TR | $545,000 | -3.9% | 10,790 | -1.6% | 0.06% | +8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $506,000 | -19.6% | 1,704 | -10.6% | 0.06% | -7.8% |
| PODD | Sell | INSULET CORP | $508,000 | -26.7% | 2,329 | -10.4% | 0.06% | -16.9% |
| INTC | Sell | INTEL CORP | $500,000 | -25.0% | 13,356 | -0.7% | 0.06% | -14.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $498,000 | -23.1% | 9,652 | -11.0% | 0.06% | -12.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $491,000 | -13.9% | 3,389 | -1.3% | 0.06% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $481,000 | -17.8% | 6,292 | -2.2% | 0.06% | -6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $472,000 | -29.8% | 4,645 | -26.0% | 0.06% | -20.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $466,000 | -53.6% | 13,533 | -48.4% | 0.05% | -47.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $455,000 | -4.8% | 5,498 | -4.1% | 0.05% | +8.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $460,000 | -30.3% | 21,435 | -18.9% | 0.05% | -20.9% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $440,000 | -26.9% | 4,997 | -3.6% | 0.05% | -17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | -18.9% | 2,914 | -25.2% | 0.05% | -7.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $404,000 | -20.6% | 6,257 | -5.4% | 0.05% | -9.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $403,000 | -27.9% | 1,772 | -3.2% | 0.05% | -17.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | -37.7% | 2,398 | -24.5% | 0.05% | -29.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $386,000 | -18.6% | 10,174 | -3.9% | 0.04% | -6.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $369,000 | -15.0% | 1,566 | -8.2% | 0.04% | -2.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $327,000 | -87.4% | 10,878 | -86.3% | 0.04% | -85.6% |
| SYK | Sell | STRYKER CORPORATION | $316,000 | -28.8% | 1,590 | -4.2% | 0.04% | -17.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $317,000 | -4.8% | 13,278 | -0.6% | 0.04% | +8.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $291,000 | -11.8% | 3,743 | -7.1% | 0.03% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $281,000 | -4.7% | 5,440 | -1.8% | 0.03% | +10.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $273,000 | -3.2% | 8,332 | -15.7% | 0.03% | +10.3% |
| MRNA | Sell | MODERNA INC | $269,000 | -22.7% | 1,885 | -6.8% | 0.03% | -13.9% |
| KO | Sell | COCA COLA CO | $269,000 | -5.6% | 4,276 | -7.1% | 0.03% | +6.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $243,000 | -7.6% | 6,976 | -0.1% | 0.03% | +3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $243,000 | -15.3% | 1,623 | -0.5% | 0.03% | -3.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $240,000 | -8.0% | 4,816 | -6.9% | 0.03% | +3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $229,000 | -12.9% | 2,256 | -3.6% | 0.03% | 0.0% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $211,000 | -30.8% | 6,825 | -21.6% | 0.02% | -19.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $219,000 | -8.8% | 1,295 | -1.2% | 0.02% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $207,000 | -17.9% | 3,098 | -6.6% | 0.02% | -7.7% |
| IBB | Sell | ISHARES TRishares biotech | $202,000 | -26.8% | 1,717 | -19.1% | 0.02% | -17.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $60,000 | -46.4% | 11,399 | -4.2% | 0.01% | -36.4% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,007 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,585 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,292 | -100.0% | -0.02% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,425 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,010 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,450 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,593 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,883 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,259 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,702 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -16,912 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,288 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,051 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -11,121 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,112 | -100.0% | -0.03% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -7,800 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,040 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -7,479 | -100.0% | -0.03% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -10,595 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,765 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,844 | -100.0% | -0.08% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -14,403 | -100.0% | -0.13% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -127,000 | -100.0% | -0.14% | – |
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.