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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
HBAN icon
351
Huntington Bancshares
HBAN
$34.7B
– –
-583
Closed -$9K
HCA icon
352
HCA Healthcare
HCA
$86.4B
– –
-25
Closed -$3K
HDB icon
353
HDFC Bank
HDB
$119B
– –
-40
Closed -$1K
HES
354
DELISTED
Hess
HES
– –
-275
Closed -$20K
HIG icon
355
Hartford Financial Services
HIG
$38.4B
– –
-590
Closed -$29K
HII icon
356
Huntington Ingalls Industries
HII
$11.4B
– –
-24
Closed -$6K
HOG icon
357
Harley-Davidson
HOG
$2.61B
– –
-100
Closed -$5K
HPE icon
358
Hewlett Packard
HPE
$63.8B
– –
-81
Closed -$1K
HPQ icon
359
HP
HPQ
$24.3B
– –
-81
Closed -$2K
HSBC icon
360
HSBC
HSBC
$357B
– –
-633
Closed -$27K
HSY icon
361
Hershey
HSY
$36.6B
– –
-600
Closed -$61K
HUM icon
362
Humana
HUM
$45.8B
– –
-358
Closed -$121K
HUN icon
363
Huntsman Corp
HUN
$2.06B
– –
-1,720
Closed -$47K
IAGG icon
364
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-855
Closed -$45K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,081
Closed -$254K
IBND icon
366
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-2,308
Closed -$78K
ICLR icon
367
Icon
ICLR
$13B
– –
-19
Closed -$3K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,352
Closed -$174K
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.06B
– –
-1,872
Closed -$71K
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,930
Closed -$198K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-1,088
Closed -$91K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-2,328
Closed -$136K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,674
Closed -$146K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-1,054
Closed -$88K
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,862
Closed -$188K
13 14
15
16 17

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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.