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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
ILCB icon
376
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-2,028
Closed -$85K
ILMN icon
377
Illumina
ILMN
$28.7B
– –
-6
Closed -$2K
IMCB icon
378
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-288
Closed -$14K
IMNN icon
379
Imunon
IMNN
$6.43M
– –
0
– –
INCY icon
380
Incyte
INCY
$23.7B
– –
-300
Closed -$21K
INDY icon
381
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-56
Closed -$2K
ING icon
382
ING
ING
$95.7B
– –
-7,404
Closed -$96K
INO icon
383
Inovio Pharmaceuticals
INO
$79.4M
– –
-42
Closed -$3K
INSM icon
384
Insmed
INSM
$22.7B
– –
-200
Closed -$4K
IOO icon
385
iShares Global 100 ETF
IOO
$8.68B
– –
-150
Closed -$7K
IP icon
386
International Paper
IP
$22.5B
– –
-1,563
Closed -$73K
IPG
387
DELISTED
Interpublic Group of Companies
IPG
– –
-243
Closed -$6K
IPGP icon
388
IPG Photonics
IPGP
$3.81B
– –
-100
Closed -$16K
IRDM icon
389
Iridium Communications
IRDM
$4.87B
– –
-100
Closed -$2K
IRM icon
390
Iron Mountain
IRM
$37.8B
– –
-464
Closed -$16K
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,145
Closed -$56K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-118
Closed -$8K
ITW icon
393
Illinois Tool Works
ITW
$81.9B
– –
-44
Closed -$6K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,390
Closed -$191K
IVR icon
395
Invesco Mortgage Capital
IVR
$762M
– –
-51
Closed -$8K
IVZ icon
396
Invesco
IVZ
$13.3B
– –
-400
Closed -$9K
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-876
Closed -$111K
IWF icon
398
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,000
Closed -$117K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-432
Closed -$58K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-200
Closed -$43K
14 15
16
17 18

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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.