$1.09 Billion is the total value of Krilogy Financial LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,007,360 | – | 508,000 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,522,586 | – | 24,534 | +100.0% | 0.23% | – |
| IQV | New | IQVIA HLDGS INC | $2,260,855 | – | 11,491 | +100.0% | 0.21% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,126,300 | – | 80,147 | +100.0% | 0.20% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,086,742 | – | 13,074 | +100.0% | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,090,247 | – | 14,752 | +100.0% | 0.19% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,020,179 | – | 66,497 | +100.0% | 0.18% | – |
| New | PIMCO ETF TRmultisector bd | $1,875,736 | – | 76,780 | +100.0% | 0.17% | – | |
| DD | New | DUPONT DE NEMOURS INC | $1,757,277 | – | 23,559 | +100.0% | 0.16% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,491,265 | – | 10,286 | +100.0% | 0.14% | – |
| New | LIBERTY MEDIA CORP DEL | $1,048,871 | – | 41,213 | +100.0% | 0.10% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $926,872 | – | 11,557 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $815,784 | – | 12,351 | +100.0% | 0.08% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $619,945 | – | 10,458 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $477,866 | – | 12,342 | +100.0% | 0.04% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $438,828 | – | 19,175 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $428,497 | – | 10,938 | +100.0% | 0.04% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $415,307 | – | 45,093 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $328,840 | – | 10,302 | +100.0% | 0.03% | – | |
| X | New | UNITED STATES STL CORP NEW | $324,902 | – | 10,003 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $285,039 | – | 10,580 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $212,960 | – | 10,470 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.