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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
OKE icon
501
Oneok
OKE
$56.4B
– –
-2,195
Closed -$149K
OLN icon
502
Olin
OLN
$2.49B
– –
-65
Closed -$2K
ORA icon
503
Ormat Technologies
ORA
$6.28B
– –
-200
Closed -$11K
ORCL icon
504
Oracle
ORCL
$345B
– –
-2,115
Closed -$109K
OSUR icon
505
OraSure Technologies
OSUR
$273M
– –
-400
Closed -$6K
OUSA icon
506
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-85
Closed -$3K
OXY icon
507
Occidental Petroleum
OXY
$54.6B
– –
-190
Closed -$16K
PANW icon
508
Palo Alto Networks
PANW
$259B
– –
-2,790
Closed -$105K
PATK icon
509
Patrick Industries
PATK
$2.81B
– –
-141
Closed -$6K
PBF icon
510
PBF Energy
PBF
$7.43B
– –
-52
Closed -$3K
PBR icon
511
Petrobras
PBR
$116B
– –
-200
Closed -$2K
PBYI icon
512
Puma Biotechnology
PBYI
$407M
– –
-200
Closed -$9K
PCG icon
513
PG&E
PCG
$47.2B
– –
-715
Closed -$33K
PCH
514
DELISTED
PotlatchDeltic
PCH
– –
-14
Closed -$1K
PDP icon
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-53
Closed -$3K
PEG icon
516
Public Service Enterprise Group
PEG
$39.5B
– –
-1,862
Closed -$99K
PEP icon
517
PepsiCo
PEP
$191B
– –
-1,919
Closed -$215K
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,180
Closed -$81K
PFG icon
519
Principal Financial Group
PFG
$24B
– –
-184
Closed -$11K
PH icon
520
Parker-Hannifin
PH
$124B
– –
-12
Closed -$2K
PHG icon
521
Philips
PHG
$24.3B
– –
-2,273
Closed -$80K
PII icon
522
Polaris
PII
$4.25B
– –
-300
Closed -$30K
PJT icon
523
PJT Partners
PJT
$4.36B
– –
-13
Closed -$1K
PLD icon
524
Prologis
PLD
$137B
– –
-31
Closed -$2K
PLUG icon
525
Plug Power
PLUG
$2.87B
– –
-100
Closed –
19 20
21
22 23

Similar funds

OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.