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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
DBL
251
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-4,300
Closed -$88K
DBO icon
252
Invesco DB Oil Fund
DBO
$387M
– –
-1,005
Closed -$14K
DBX icon
253
Dropbox
DBX
$7.13B
– –
-200
Closed -$5K
DDD icon
254
3D Systems Corp
DDD
$430M
– –
-100
Closed -$2K
DE icon
255
Deere & Co
DE
$169B
– –
-722
Closed -$109K
DELL icon
256
Dell
DELL
$276B
– –
-78
Closed -$2K
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-577
Closed -$25K
DEO icon
258
Diageo
DEO
$47.3B
– –
-266
Closed -$38K
DFE icon
259
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-53
Closed -$3K
DG icon
260
Dollar General
DG
$27.2B
– –
-203
Closed -$22K
DGX icon
261
Quest Diagnostics
DGX
$25.6B
– –
-106
Closed -$11K
DHI icon
262
D.R. Horton
DHI
$41.3B
– –
-1,443
Closed -$61K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-22
Closed -$6K
DLR icon
264
Digital Realty Trust
DLR
$72.4B
– –
-116
Closed -$13K
DLS icon
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-2,344
Closed -$167K
DLTH icon
266
Duluth Holdings
DLTH
$162M
– –
-200
Closed -$6K
DOX icon
267
Amdocs
DOX
$5.64B
– –
-500
Closed -$33K
DTE icon
268
DTE Energy
DTE
$30.6B
– –
-470
Closed -$44K
DUK icon
269
Duke Energy
DUK
$100B
– –
-468
Closed -$37K
DVAX
270
DELISTED
Dynavax Technologies
DVAX
– –
-200
Closed -$2K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,704
Closed -$170K
DWAS icon
272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-51
Closed -$3K
DXC icon
273
DXC Technology
DXC
$1.68B
– –
-6
Closed -$1K
DY icon
274
Dycom Industries
DY
$12.7B
– –
-100
Closed -$8K
EBAY icon
275
eBay
EBAY
$50.3B
– –
-100
Closed -$3K
9 10
11
12 13

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
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EFM
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BCM
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MCM
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DIA
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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.