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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
KODK icon
426
Kodak
KODK
$788M
– –
-100
Closed –
KR icon
427
Kroger
KR
$35.5B
– –
-1,356
Closed -$40K
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-1,120
Closed -$67K
KSA icon
429
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-2
Closed –
KSS icon
430
Kohl's
KSS
$2.1B
– –
-100
Closed -$7K
KTF
431
DWS Municipal Income Trust
KTF
$347M
– –
-3,050
Closed -$32K
KTOS icon
432
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-100
Closed -$1K
LDUR icon
433
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-70
Closed -$7K
LEA icon
434
Lear
LEA
$7.26B
– –
-162
Closed -$23K
LEN icon
435
Lennar Class A
LEN
$20.5B
– –
-519
Closed -$23K
LEN.B icon
436
Lennar Class B
LEN.B
$20.1B
– –
-11
Closed –
LH icon
437
Labcorp
LH
$24.7B
– –
-296
Closed -$44K
LLY icon
438
Eli Lilly
LLY
$1.07T
– –
-668
Closed -$72K
LNT icon
439
Alliant Energy
LNT
$19.1B
– –
-888
Closed -$38K
LOGI icon
440
Logitech
LOGI
$15.5B
– –
-43
Closed -$2K
LOW icon
441
Lowe's Companies
LOW
$119B
– –
-888
Closed -$102K
LRCX icon
442
Lam Research
LRCX
$365B
– –
-10,500
Closed -$159K
LULU icon
443
lululemon athletica
LULU
$13.4B
– –
-750
Closed -$122K
LUMN icon
444
Lumen
LUMN
$6.45B
– –
-278
Closed -$6K
LUV icon
445
Southwest Airlines
LUV
$22.2B
– –
-2,137
Closed -$133K
LVS icon
446
Las Vegas Sands
LVS
$31.6B
– –
-3,108
Closed -$184K
LW icon
447
Lamb Weston
LW
$7.3B
– –
-44
Closed -$3K
LXRX icon
448
Lexicon Pharmaceuticals
LXRX
$991M
– –
-500
Closed -$5K
MA icon
449
Mastercard
MA
$487B
– –
-286
Closed -$64K
MAR icon
450
Marriott International
MAR
$101B
– –
-377
Closed -$50K
16 17
18
19 20

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
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.