$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.