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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
MTW icon
476
Manitowoc
MTW
$494M
– –
-125
Closed -$3K
MU icon
477
Micron Technology
MU
$871B
– –
-1,222
Closed -$55K
MUA icon
478
BlackRock MuniAssets Fund
MUA
$516M
– –
-907
Closed -$12K
MYGN icon
479
Myriad Genetics
MYGN
$489M
– –
-100
Closed -$5K
NEE icon
480
NextEra Energy
NEE
$186B
– –
-1,656
Closed -$69K
NIE
481
Virtus Equity & Convertible Income Fund
NIE
$705M
– –
-300
Closed -$7K
NKTR icon
482
Nektar Therapeutics
NKTR
$2.3B
– –
-20
Closed -$18K
NLY icon
483
Annaly Capital Management
NLY
$17.4B
– –
-1,775
Closed -$73K
NOC icon
484
Northrop Grumman
NOC
$77.2B
– –
-511
Closed -$162K
NOG icon
485
Northern Oil and Gas
NOG
$2.26B
– –
-10
Closed –
NOV icon
486
NOV
NOV
$6.83B
– –
-202
Closed -$9K
NOW icon
487
ServiceNow
NOW
$120B
– –
-1,000
Closed -$39K
NRG icon
488
NRG Energy
NRG
$26.1B
– –
-133
Closed -$5K
NSC icon
489
Norfolk Southern
NSC
$75.7B
– –
-659
Closed -$119K
NTNX icon
490
Nutanix
NTNX
$16.1B
– –
-100
Closed -$4K
NUE icon
491
Nucor
NUE
$58.2B
– –
-206
Closed -$13K
NUV icon
492
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,480
Closed -$23K
NVDA icon
493
NVIDIA
NVDA
$4.64T
– –
-64,760
Closed -$455K
NVO
494
Novo Nordisk
NVO
$227B
– –
-1,050
Closed -$25K
NVS icon
495
Novartis
NVS
$302B
– –
-1,285
Closed -$99K
NVT icon
496
nVent Electric
NVT
$21.3B
– –
-1
Closed –
NWL icon
497
Newell Brands
NWL
$2.2B
– –
-3,189
Closed -$65K
OC icon
498
Owens Corning
OC
$10.9B
– –
-350
Closed -$19K
OGE icon
499
OGE Energy
OGE
$10B
– –
-2,600
Closed -$94K
OHI icon
500
Omega Healthcare
OHI
$15.3B
– –
-600
Closed -$20K
18 19
20
21 22

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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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CS
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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.