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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-64
Closed -$4K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-360
Closed -$20K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-82
Closed -$7K
IX icon
404
ORIX
IX
$43.9B
– –
-95
Closed -$2K
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-40
Closed -$2K
IYM icon
406
iShares US Basic Materials ETF
IYM
$1.14B
– –
-302
Closed -$30K
IYR icon
407
iShares US Real Estate ETF
IYR
$4.73B
– –
-594
Closed -$48K
IYT icon
408
iShares US Transportation ETF
IYT
$2.32B
– –
-232
Closed -$12K
J icon
409
Jacobs Solutions
J
$16B
– –
-546
Closed -$35K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16B
– –
-585
Closed -$98K
JCI icon
411
Johnson Controls International
JCI
$87.5B
– –
-90
Closed -$3K
JNPR
412
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$1K
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-959
Closed -$104K
JPST icon
414
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-2,920
Closed -$146K
JWN
415
DELISTED
Nordstrom
JWN
– –
-350
Closed -$21K
K
416
DELISTED
Kellanova
K
– –
-339
Closed -$22K
KB icon
417
KB Financial Group
KB
$41.5B
– –
-17
Closed -$1K
KDP icon
418
Keurig Dr Pepper
KDP
$41B
– –
-71
Closed -$2K
KEY icon
419
KeyCorp
KEY
$24.1B
– –
-100
Closed -$2K
KEYS icon
420
Keysight
KEYS
$53.6B
– –
-25
Closed -$2K
KHC icon
421
Kraft Heinz
KHC
$31.1B
– –
-314
Closed -$17K
KIM icon
422
Kimco Realty
KIM
$17.8B
– –
-2,593
Closed -$43K
KMB icon
423
Kimberly-Clark
KMB
$37B
– –
-118
Closed -$13K
KMI icon
424
Kinder Morgan
KMI
$70.6B
– –
-3,645
Closed -$65K
KO icon
425
Coca-Cola
KO
$362B
– –
-1,633
Closed -$75K
15 16
17
18 19

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BG
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EFM
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BCM
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MCM
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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.