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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
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
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.66%
18,300
+6,000
+49% +$869K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.32M 0.64%
153,064
+176
+0.1% +$2.97K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.31M 0.64%
35,873
+1,473
+4% +$104K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.25M 0.62%
8,986
+6,906
+332% +$1.86M
BA icon
30
Boeing
BA
$165B
$2.24M 0.62%
6,952
+238
+4% +$82.2K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.09M 0.58%
50,559
+337
+0.7% +$15.1K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.04M 0.56%
93,611
-2,356
-2% -$54.3K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.04M 0.56%
81,880
-18,958
-19% -$470K
FSK icon
34
FS KKR Capital
FSK
$2.98B
$2.04M 0.56%
98,488
+97,568
+10,605% +$2.43M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$1.99M 0.55%
199,452
+41,994
+27% +$454K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.82M 0.5%
35,883
-470
-1% -$25.5K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$1.72M 0.47%
39,312
-1,594
-4% -$78.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.7M 0.47%
6,736
+40
+0.6% +$10.9K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.61M 0.44%
56,162
+3,492
+7% +$117K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.55M 0.43%
15,861
+1,498
+10% +$160K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52M 0.42%
29,100
+180
+0.6% +$9.73K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$1.38M 0.38%
61,764
-756
-1% -$18.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.38%
10,488
+242
+2% +$35.1K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.23M 0.34%
4,702
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.4B
$1.22M 0.34%
72,155
+180
+0.3% +$3.2K
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.12M 0.31%
19,466
-344
-2% -$21.4K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.11M 0.31%
23,720
-1,070
-4% -$53.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.29%
5,634
-429
-7% -$89.6K
MSFT icon
49
Microsoft
MSFT
$2.84T
$1.03M 0.28%
10,172
+1,143
+13% +$122K
EXC icon
50
Exelon
EXC
$48.6B
$890K 0.25%
27,657
– –
1
2
3 4 5

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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.