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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
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-4,225
Closed -$40K
EXEL icon
302
Exelixis
EXEL
$14B
– –
-200
Closed -$4K
EXPE icon
303
Expedia Group
EXPE
$33.4B
– –
-30
Closed -$4K
F icon
304
Ford
F
$58.5B
– –
-8,069
Closed -$75K
FAF icon
305
First American
FAF
$7.79B
– –
-14
Closed -$1K
FAX
306
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-833
Closed -$21K
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-50
Closed -$8K
FCX icon
308
Freeport-McMoran
FCX
$90.2B
– –
-1,478
Closed -$21K
FDIS icon
309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-1,899
Closed -$86K
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-60
Closed -$8K
FDX icon
311
FedEx
FDX
$73.5B
– –
-950
Closed -$229K
FENY icon
312
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-1,903
Closed -$40K
FF icon
313
Future Fuel
FF
$203M
– –
-9,254
Closed -$172K
FGD icon
314
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-253
Closed -$6K
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-2,208
Closed -$103K
FIDU icon
316
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-1,944
Closed -$78K
FINX icon
317
Global X FinTech ETF
FINX
$170M
– –
-1,000
Closed -$29K
FIS icon
318
Fidelity National Information Services
FIS
$22.3B
– –
-43
Closed -$5K
FL
319
DELISTED
Foot Locker
FL
– –
-1,400
Closed -$71K
FLEX icon
320
Flex
FLEX
$42.5B
– –
-2,732
Closed -$27K
FLR icon
321
Fluor
FLR
$7.22B
– –
-1,920
Closed -$112K
FMAT icon
322
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-547
Closed -$18K
FNCL icon
323
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-2,918
Closed -$118K
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-122
Closed -$2K
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-156
Closed -$3K
11 12
13
14 15

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VFCM
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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.