$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $71,439,589 | -5.1% | 1,108,278 | -1.2% | 6.54% | -3.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $63,268,945 | -4.1% | 870,035 | -1.2% | 5.79% | -2.4% |
| AAPL | Sell | APPLE INC | $32,768,133 | -13.4% | 191,391 | -1.8% | 3.00% | -11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $28,709,684 | -5.6% | 219,225 | -0.2% | 2.63% | -3.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $26,210,761 | -1.6% | 336,251 | -2.1% | 2.40% | +0.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $24,408,600 | -5.7% | 267,199 | -0.3% | 2.23% | -4.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $19,347,909 | -5.7% | 264,063 | -0.9% | 1.77% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $14,938,098 | -8.8% | 47,310 | -1.7% | 1.37% | -7.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,271,334 | -5.6% | 88,653 | -0.4% | 1.31% | -3.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,760,839 | -2.5% | 194,614 | -3.3% | 1.17% | -0.8% |
| AEE | Sell | AMEREN CORP | $10,255,944 | -9.7% | 137,057 | -1.4% | 0.94% | -8.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,015,057 | +2.4% | 23,024 | -0.4% | 0.92% | +4.3% |
| Sell | ISHARES TRibonds dec 2031 | $9,309,529 | -24.6% | 475,704 | -20.6% | 0.85% | -23.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,231,363 | -4.7% | 121,497 | -0.9% | 0.84% | -3.0% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $8,813,077 | -11.7% | 369,676 | -11.8% | 0.81% | -10.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $8,709,654 | -18.0% | 350,913 | -18.0% | 0.80% | -16.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $7,090,475 | -32.7% | 72,006 | -24.3% | 0.65% | -31.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,823,309 | +8.8% | 51,751 | -0.2% | 0.62% | +10.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,586,107 | +57.0% | 359,700 | -29.4% | 0.60% | +59.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,093,289 | -10.9% | 60,848 | -11.3% | 0.56% | -9.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,381,027 | -10.0% | 121,660 | -6.1% | 0.49% | -8.4% |
| IBTK | Sell | ISHARES TRibond dec 2030 | $5,054,105 | -4.5% | 267,413 | -0.7% | 0.46% | -2.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,039,171 | -17.1% | 55,019 | -12.5% | 0.46% | -15.6% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $4,908,876 | -17.5% | 1,505,790 | -7.1% | 0.45% | -16.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,742,733 | -8.3% | 68,815 | -3.5% | 0.43% | -6.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,682,482 | -20.3% | 64,702 | -15.0% | 0.43% | -18.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,986,918 | -37.3% | 192,884 | -37.6% | 0.36% | -36.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,968,121 | -15.7% | 151,745 | -3.6% | 0.36% | -14.2% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $3,961,980 | -12.1% | 170,775 | -12.5% | 0.36% | -10.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,869,790 | -37.1% | 192,431 | -37.0% | 0.35% | -36.0% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $3,815,760 | -13.4% | 166,409 | -13.1% | 0.35% | -11.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,781,588 | -2.3% | 152,915 | -2.8% | 0.35% | -0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,741,902 | -10.6% | 49,457 | -1.3% | 0.34% | -9.0% |
| V | Sell | VISA INC | $3,662,315 | -7.3% | 15,922 | -4.3% | 0.34% | -5.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,630,709 | -7.4% | 67,788 | -4.3% | 0.33% | -5.7% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,349,017 | -5.2% | 60,180 | -2.2% | 0.31% | -3.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,000,750 | -3.7% | 114,532 | -0.2% | 0.28% | -1.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,988,883 | -9.2% | 59,958 | -5.8% | 0.27% | -7.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,549,219 | -5.6% | 37,666 | -1.0% | 0.23% | -4.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,457,052 | -43.5% | 34,724 | -42.0% | 0.22% | -42.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,343,775 | -4.3% | 16,069 | -0.5% | 0.21% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $2,313,150 | -30.4% | 12,521 | -21.8% | 0.21% | -29.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,256,178 | -8.7% | 49,058 | -14.3% | 0.21% | -7.2% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $2,226,587 | -17.1% | 81,203 | -13.5% | 0.20% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,194,924 | -14.6% | 15,135 | -14.4% | 0.20% | -13.0% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $2,147,668 | -25.0% | 61,420 | -22.2% | 0.20% | -23.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,071,944 | -39.3% | 22,565 | -39.3% | 0.19% | -38.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,933,951 | -10.3% | 22,002 | -6.5% | 0.18% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $1,916,599 | -11.4% | 19,847 | -17.1% | 0.18% | -9.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,810,569 | -7.9% | 37,807 | -7.6% | 0.17% | -6.2% |
| BX | Sell | BLACKSTONE INC | $1,797,573 | +6.6% | 16,778 | -7.5% | 0.16% | +8.6% |
| F | Sell | FORD MTR CO DEL | $1,717,449 | -25.0% | 138,281 | -8.6% | 0.16% | -23.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,706,450 | -6.3% | 41,199 | -0.9% | 0.16% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,568,971 | -14.9% | 10,074 | -9.5% | 0.14% | -13.3% |
| SPLK | Sell | SPLUNK INC | $1,550,689 | +26.7% | 10,603 | -8.1% | 0.14% | +29.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,533,817 | -32.0% | 13,218 | -18.5% | 0.14% | -31.0% |
| CSCO | Sell | CISCO SYS INC | $1,476,756 | -1.1% | 27,469 | -4.8% | 0.14% | +0.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,451,737 | -2.7% | 14,680 | -0.8% | 0.13% | -0.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,394,924 | -4.2% | 12,327 | -2.4% | 0.13% | -2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,369,446 | -17.5% | 16,913 | -17.4% | 0.12% | -16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,266,244 | -16.6% | 21,660 | -4.8% | 0.12% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,244,210 | +8.3% | 10,582 | -1.3% | 0.11% | +10.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,247,297 | -21.2% | 11,337 | -19.0% | 0.11% | -19.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,212,439 | -0.8% | 16,134 | -0.1% | 0.11% | +0.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,139,820 | +8.4% | 36,300 | -9.9% | 0.10% | +9.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,101,219 | -22.6% | 14,322 | -10.4% | 0.10% | -21.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,059,801 | -1.9% | 13,195 | -0.7% | 0.10% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,056,376 | -8.8% | 26,941 | -5.4% | 0.10% | -6.7% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $961,042 | -49.6% | 23,244 | -48.0% | 0.09% | -48.5% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $937,450 | -47.0% | 34,669 | -57.5% | 0.09% | -45.9% |
| MAT | Sell | MATTEL INC | $902,944 | -17.8% | 40,987 | -27.1% | 0.08% | -16.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $886,547 | -61.2% | 31,719 | -52.8% | 0.08% | -60.7% |
| FSK | Sell | FS KKR CAP CORP | $876,420 | +2.7% | 44,511 | -0.0% | 0.08% | +3.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $862,335 | -16.8% | 13,295 | -11.8% | 0.08% | -15.1% |
| KEX | Sell | KIRBY CORP | $848,700 | -8.2% | 10,250 | -14.7% | 0.08% | -6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $846,799 | -7.8% | 12,447 | -14.4% | 0.08% | -7.2% |
| BAC | Sell | BANK AMERICA CORP | $841,652 | -10.3% | 30,740 | -6.1% | 0.08% | -8.3% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $785,611 | -13.6% | 15,326 | -10.4% | 0.07% | -12.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $752,383 | -23.1% | 13,705 | -20.6% | 0.07% | -21.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $754,135 | +6.3% | 17,870 | -1.3% | 0.07% | +7.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $729,763 | -6.9% | 22,628 | -2.6% | 0.07% | -4.3% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $736,742 | -21.9% | 22,512 | -18.9% | 0.07% | -21.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $675,274 | -8.9% | 88,735 | -0.2% | 0.06% | -7.5% |
| T | Sell | AT&T INC | $645,715 | -50.9% | 42,990 | -47.9% | 0.06% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $623,796 | -38.2% | 10,748 | -31.9% | 0.06% | -37.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $624,376 | -16.2% | 14,281 | -11.5% | 0.06% | -14.9% |
| PFE | Sell | PFIZER INC | $553,329 | -23.5% | 16,682 | -15.4% | 0.05% | -21.5% |
| HAL | Sell | HALLIBURTON CO | $465,454 | -8.9% | 11,493 | -25.8% | 0.04% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $443,582 | -51.8% | 13,687 | -44.6% | 0.04% | -50.6% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $406,842 | -35.7% | 13,092 | -34.3% | 0.04% | -35.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $397,559 | -8.5% | 13,186 | -6.2% | 0.04% | -7.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $373,866 | -11.5% | 15,021 | -7.1% | 0.03% | -10.5% |
| BBDC | Sell | BARINGS BDC INC | $289,246 | -0.6% | 32,463 | -12.5% | 0.03% | 0.0% |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -71,800 | -100.0% | -0.02% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -25,500 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -10,133 | -100.0% | -0.03% | – | |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -635,000 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -14,060 | -100.0% | -0.04% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -34,000 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,102 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,579 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,346 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,731 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,854 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,830 | -100.0% | -0.08% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -23,062 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,914 | -100.0% | -0.11% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -41,213 | -100.0% | -0.12% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -28,489 | -100.0% | -0.13% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -13,000 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,635 | -100.0% | -0.14% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -22,344 | -100.0% | -0.15% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -15,576 | -100.0% | -0.16% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -32,326 | -100.0% | -0.16% | – |
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.