We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$363M
AUM Growth
-$78.2M
Cap. Flow
-$26.8M
Cap. Flow %
-7.37%
Top 10 Hldgs %
59.76%
Holding
841
New
–
Increased
64
Reduced
50
Closed
701

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.29M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.39M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.39M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$2.61M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$767K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.95%
3 Industrials 1.89%
4 Communication Services 1.43%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
226
Core Laboratories
CLB
$518M
– –
-52
Closed -$6K
CLDT
227
Chatham Lodging
CLDT
$643M
– –
-500
Closed -$10K
CLDX icon
228
Celldex Therapeutics
CLDX
$2.8B
– –
-40
Closed –
CLLS
229
Cellectis
CLLS
$291M
– –
-100
Closed -$3K
CLMT icon
230
Calumet Specialty Products
CLMT
$3.6B
– –
-3,000
Closed -$19K
CMG icon
231
Chipotle Mexican Grill
CMG
$42.6B
– –
-19,500
Closed -$177K
CMP icon
232
Compass Minerals
CMP
$1.25B
– –
-100
Closed -$7K
CNC icon
233
Centene
CNC
$31.6B
– –
-2,198
Closed -$159K
CNQ icon
234
Canadian Natural Resources
CNQ
$93.4B
– –
-7,464
Closed -$119K
CODI icon
235
Compass Diversified
CODI
$755M
– –
-750
Closed -$14K
COP icon
236
ConocoPhillips
COP
$141B
– –
-1,846
Closed -$142K
CORT icon
237
Corcept Therapeutics
CORT
$9.78B
– –
-200
Closed -$3K
COST icon
238
Costco
COST
$422B
– –
-54
Closed -$13K
CPRI icon
239
Capri Holdings
CPRI
$1.82B
– –
-55
Closed -$4K
CQP icon
240
Cheniere Energy
CQP
$30.5B
– –
-875
Closed -$35K
CRH icon
241
CRH
CRH
$68.7B
– –
-156
Closed -$5K
CRM icon
242
Salesforce
CRM
$142B
– –
-125
Closed -$20K
CRON
243
Cronos Group
CRON
$1.07B
– –
-320
Closed -$4K
CRUS icon
244
Cirrus Logic
CRUS
$6.87B
– –
-400
Closed -$15K
CVS icon
245
CVS Health
CVS
$137B
– –
-1,105
Closed -$87K
CVY icon
246
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-4
Closed –
CX icon
247
Cemex
CX
$17.6B
– –
-938
Closed -$7K
D icon
248
Dominion Energy
D
$61.8B
– –
-1,342
Closed -$94K
DAL icon
249
Delta Air Lines
DAL
$57B
– –
-1,557
Closed -$90K
DBC icon
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-50
Closed -$1K
8 9
10
11 12

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Krilogy Financial held 841 positions worth $363M, down 18% from $441M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Krilogy Financial withdrew a net $26.8M in Q4 2018, closing 701 positions and reducing 50 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Krilogy Financial added an estimated $2.43M to FS KKR Capital.

  • Krilogy Financial added most to FS KKR Capital in Q4 2018, an estimated $2.43M increase.
  • Krilogy Financial's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.39M.
  • Krilogy Financial fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $2.61M.
  • Krilogy Financial's ten largest holdings make up 60% of its $363M portfolio in Q4 2018.
  • Krilogy Financial opened 0 new positions and closed 701 in Q4 2018.
  • Krilogy Financial's portfolio value fell 18% quarter-over-quarter to $363M.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.