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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
PM icon
526
Philip Morris
PM
$305B
– –
-2,946
Closed -$240K
PNR icon
527
Pentair
PNR
$10.2B
– –
-1
Closed –
PPA icon
528
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-100
Closed -$6K
PRI icon
529
Primerica
PRI
$9.81B
– –
-600
Closed -$72K
PRLB icon
530
Protolabs
PRLB
$1.85B
– –
-100
Closed -$16K
PRU icon
531
Prudential Financial
PRU
$42.3B
– –
-957
Closed -$97K
PSCH icon
532
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-300
Closed -$14K
PSK icon
533
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-73
Closed -$3K
P
534
Everpure Inc
P
$24.7B
– –
-100
Closed -$3K
PSX icon
535
Phillips 66
PSX
$83.3B
– –
-779
Closed -$88K
PTC icon
536
PTC
PTC
$14.5B
– –
-100
Closed -$11K
PYPL icon
537
PayPal
PYPL
$49.5B
– –
-1,640
Closed -$144K
PZZA icon
538
Papa John's
PZZA
$997M
– –
-116
Closed -$6K
QCOM icon
539
Qualcomm
QCOM
$179B
– –
-2,276
Closed -$164K
QLD icon
540
ProShares Ultra QQQ
QLD
$12.5B
– –
-9,120
Closed -$115K
QQQ icon
541
Invesco QQQ Trust
QQQ
$449B
– –
-658
Closed -$122K
QSR icon
542
Restaurant Brands International
QSR
$25.8B
– –
-65
Closed -$4K
R icon
543
Ryder
R
$10.3B
– –
-21
Closed -$2K
RACE icon
544
Ferrari
RACE
$66.8B
– –
-100
Closed -$14K
RF icon
545
Regions Financial
RF
$26.2B
– –
-4,200
Closed -$77K
RFG icon
546
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-390
Closed -$13K
RIG icon
547
Transocean
RIG
$5.84B
– –
-660
Closed -$9K
RIO icon
548
Rio Tinto
RIO
$150B
– –
-45
Closed -$2K
RITM icon
549
Rithm Capital
RITM
$5.15B
– –
-1,800
Closed -$32K
RLI icon
550
RLI Corp
RLI
$5.88B
– –
-628
Closed -$25K
20 21
22
23 24

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VFCM
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BG
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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.