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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-87
Closed -$7K
EFSC icon
277
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-962
Closed -$51K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-108
Closed -$6K
EGAN icon
279
eGain
EGAN
$187M
– –
-100
Closed -$1K
EHC icon
280
Encompass Health
EHC
$11.3B
– –
-251
Closed -$16K
EIX icon
281
Edison International
EIX
$30.3B
– –
-208
Closed -$14K
ELV icon
282
Elevance Health
ELV
$82.1B
– –
-284
Closed -$78K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-777
Closed -$84K
EMF
284
Templeton Emerging Markets Fund
EMF
$312M
– –
-2,000
Closed -$29K
EMLC icon
285
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-288
Closed -$9K
ENB icon
286
Enbridge
ENB
$121B
– –
-198
Closed -$6K
ENR icon
287
Energizer
ENR
$1.44B
– –
-1,786
Closed -$105K
ENS icon
288
EnerSys
ENS
$6.94B
– –
-755
Closed -$66K
EOLS icon
289
Evolus
EOLS
$407M
– –
-100
Closed -$2K
EPC icon
290
Edgewell Personal Care
EPC
$1.28B
– –
-522
Closed -$24K
EPD icon
291
Enterprise Products Partners
EPD
$82.5B
– –
-10,788
Closed -$310K
ESLT icon
292
Elbit Systems
ESLT
$38.1B
– –
-15
Closed -$2K
ETY icon
293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-5,575
Closed -$72K
EUFN icon
294
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-151
Closed -$3K
EVR icon
295
Evercore
EVR
$13.2B
– –
-1,340
Closed -$135K
EVRG icon
296
Evergy
EVRG
$19.8B
– –
-598
Closed -$33K
EW icon
297
Edwards Lifesciences
EW
$47.8B
– –
-300
Closed -$17K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-29
Closed -$2K
EWX icon
299
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-2
Closed –
EXAS
300
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$16K
10 11
12
13 14

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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.