$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $880,000 | -4.9% | 19,428 | 0.0% | 0.10% | +7.4% | |
| BDX | BECTON DICKINSON & CO | $869,000 | -7.4% | 3,525 | 0.0% | 0.10% | +5.2% | |
| TCBK | TRICO BANCSHARES | $861,000 | +14.0% | 18,857 | 0.0% | 0.10% | +29.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $681,000 | -15.7% | 3,010 | 0.0% | 0.08% | -4.8% | |
| KMB | KIMBERLY-CLARK CORP | $611,000 | +9.9% | 4,518 | 0.0% | 0.07% | +24.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $579,000 | -19.2% | 2,804 | 0.0% | 0.07% | -8.2% | |
| NI | NISOURCE INC | $472,000 | -7.3% | 16,000 | 0.0% | 0.06% | +5.8% | |
| SDY | SPDR SER TRs&p divid etf | $389,000 | -7.4% | 3,277 | 0.0% | 0.04% | +4.7% | |
| CF | CF INDS HLDGS INC | $361,000 | -16.8% | 4,215 | 0.0% | 0.04% | -4.5% | |
| SCZ | ISHARES TReafe sml cp etf | $313,000 | -17.6% | 5,727 | 0.0% | 0.04% | -7.7% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $289,000 | -8.8% | 22,835 | 0.0% | 0.03% | +6.2% | |
| ETR | ENTERGY CORP NEW | $275,000 | -3.5% | 2,443 | 0.0% | 0.03% | +10.3% | |
| NARI | INARI MED INC | $275,000 | -25.1% | 4,050 | 0.0% | 0.03% | -15.8% | |
| VLUE | ISHARES TRmsci usa value | $266,000 | -13.4% | 2,940 | 0.0% | 0.03% | 0.0% | |
| GRMN | GARMIN LTD | $257,000 | -17.1% | 2,613 | 0.0% | 0.03% | -6.2% | |
| FANG | DIAMONDBACK ENERGY INC | $236,000 | -11.6% | 1,946 | 0.0% | 0.03% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $228,000 | -16.8% | 1,097 | 0.0% | 0.03% | -7.1% | |
| STE | STERIS PLC | $216,000 | -15.0% | 1,049 | 0.0% | 0.02% | -3.8% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $145,000 | -19.9% | 12,600 | 0.0% | 0.02% | -5.6% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $117,000 | -19.3% | 10,364 | 0.0% | 0.01% | -6.7% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $109,000 | -8.4% | 15,025 | 0.0% | 0.01% | +8.3% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $88,000 | -12.9% | 26,078 | 0.0% | 0.01% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $72,000 | -36.8% | 36,816 | 0.0% | 0.01% | -33.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $23,000 | -54.9% | 15,621 | 0.0% | 0.00% | -40.0% | |
| VRM | VROOM INC | $12,000 | -55.6% | 10,000 | 0.0% | 0.00% | -66.7% |
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.