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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
MCK icon
451
McKesson
MCK
$99.5B
– –
-118
Closed -$16K
MCRB icon
452
Seres Therapeutics
MCRB
$47M
– –
-20
Closed -$3K
MD icon
453
Pediatrix Medical
MD
$2.15B
– –
-56
Closed -$3K
MDLZ icon
454
Mondelez International
MDLZ
$77.9B
– –
-1,143
Closed -$49K
MDT icon
455
Medtronic
MDT
$108B
– –
-1,331
Closed -$131K
MDU icon
456
MDU Resources
MDU
$4.37B
– –
-195
Closed -$2K
MDXG icon
457
MiMedx Group
MDXG
$635M
– –
-200
Closed -$1K
MELI icon
458
Mercado Libre
MELI
$92.3B
– –
-10
Closed -$3K
MET icon
459
MetLife
MET
$61.2B
– –
-428
Closed -$20K
MFC icon
460
Manulife Financial
MFC
$73.2B
– –
-83
Closed -$1K
MIDD icon
461
Middleby
MIDD
$6.15B
– –
-16
Closed -$2K
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-74
Closed -$8K
MJ icon
463
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
MKSI icon
464
MKS Inc
MKSI
$21.3B
– –
-300
Closed -$24K
MLCO icon
465
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-600
Closed -$13K
MLPA icon
466
Global X MLP ETF
MLPA
$2.25B
– –
-63
Closed -$4K
MRSH
467
Marsh
MRSH
$87.5B
– –
-94
Closed -$8K
MMM icon
468
3M
MMM
$91.9B
– –
-567
Closed -$100K
MPC icon
469
Marathon Petroleum
MPC
$91.2B
– –
-721
Closed -$58K
MRAM icon
470
Everspin Technologies
MRAM
$351M
– –
-300
Closed -$2K
MRK icon
471
Merck
MRK
$323B
– –
-3,070
Closed -$208K
MRVL icon
472
Marvell Technology
MRVL
$170B
– –
-200
Closed -$4K
MS icon
473
Morgan Stanley
MS
$337B
– –
-2,276
Closed -$106K
MSGS icon
474
Madison Square Garden
MSGS
$9.57B
– –
-658
Closed -$148K
MSI icon
475
Motorola Solutions
MSI
$70.3B
– –
-129
Closed -$17K
17 18
19
20 21

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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
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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.