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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
FREL icon
326
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-761
Closed -$18K
FSLR icon
327
First Solar
FSLR
$22.1B
– –
-1,600
Closed -$77K
FSTA icon
328
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,188
Closed -$39K
FTEC icon
329
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-2,775
Closed -$167K
FTNT icon
330
Fortinet
FTNT
$112B
– –
-2,000
Closed -$37K
FUN icon
331
Cedar Fair
FUN
$1.8B
– –
-500
Closed -$26K
FUTY icon
332
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-270
Closed -$9K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-370
Closed -$31K
GD icon
334
General Dynamics
GD
$105B
– –
-224
Closed -$46K
GDX icon
335
VanEck Gold Miners ETF
GDX
$23.2B
– –
-100
Closed -$2K
GE icon
336
GE Aerospace
GE
$375B
– –
-7,088
Closed -$383K
GFF icon
337
Griffon
GFF
$4.28B
– –
-110
Closed -$2K
GILD icon
338
Gilead Sciences
GILD
$162B
– –
-3,728
Closed -$288K
GIS icon
339
General Mills
GIS
$19.5B
– –
-1,598
Closed -$69K
GLD icon
340
SPDR Gold Trust
GLD
$132B
– –
-42
Closed -$5K
GLW icon
341
Corning
GLW
$123B
– –
-67
Closed -$2K
GM icon
342
General Motors
GM
$78.7B
– –
-555
Closed -$19K
B
343
Barrick Mining
B
$62.6B
– –
-615
Closed -$7K
GPN icon
344
Global Payments
GPN
$23B
– –
-544
Closed -$69K
GS icon
345
Goldman Sachs
GS
$309B
– –
-1,073
Closed -$241K
GSG icon
346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-60
Closed -$1K
GSK icon
347
GSK
GSK
$104B
– –
-357
Closed -$18K
GURU icon
348
Global X Guru Index ETF
GURU
$60.9M
– –
-294
Closed -$10K
GWW icon
349
W.W. Grainger
GWW
$66B
– –
-40
Closed -$14K
HAL icon
350
Halliburton
HAL
$26.8B
– –
-2,861
Closed -$116K
12 13
14
15 16

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DFO
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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.