$1.11 Billion is the total value of Krilogy Financial LLC's 204 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | New | ISHARES TRu.s. med dvc etf | $1,825,105 | – | 32,326 | +100.0% | 0.16% | – |
| ITA | New | ISHARES TRus aer def etf | $1,817,255 | – | 15,576 | +100.0% | 0.16% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,769,440 | – | 81,541 | +100.0% | 0.16% | – |
| AAON | New | AAON INC | $1,716,536 | – | 18,105 | +100.0% | 0.15% | – |
| MAT | New | MATTEL INC | $1,098,989 | – | 56,243 | +100.0% | 0.10% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $946,710 | – | 23,062 | +100.0% | 0.08% | – |
| New | INNOVATOR ETFS TRbuffer step up s | $745,067 | – | 27,505 | +100.0% | 0.07% | – | |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $632,945 | – | 19,917 | +100.0% | 0.06% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $257,100 | – | 10,000 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $223,896 | – | 19,202 | +100.0% | 0.02% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $213,912 | – | 11,825 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.