We are live on ! Find out more
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
ROBO icon
551
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-582
Closed -$24K
RPV icon
552
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-706
Closed -$48K
RSPH icon
553
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-1,100
Closed -$23K
RUN icon
554
Sunrun
RUN
$2.38B
– –
-100
Closed -$1K
RWO icon
555
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-32
Closed -$2K
SAGE
556
DELISTED
Sage Therapeutics
SAGE
– –
-100
Closed -$14K
SAIC icon
557
Saic
SAIC
$5.01B
– –
-125
Closed -$10K
SAN icon
558
Banco Santander
SAN
$200B
– –
-253
Closed -$1K
SAP icon
559
SAP
SAP
$200B
– –
-15
Closed -$2K
SBGI icon
560
Sinclair Inc
SBGI
$974M
– –
-1,900
Closed -$54K
SBUX icon
561
Starbucks
SBUX
$118B
– –
-1,756
Closed -$100K
SCHD icon
562
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,554
Closed -$186K
SCHP icon
563
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,004
Closed -$54K
SCZ icon
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-50
Closed -$3K
SH icon
565
ProShares Short S&P500
SH
$916M
– –
-334
Closed -$36K
SHOP icon
566
Shopify
SHOP
$165B
– –
-170
Closed -$3K
SHY icon
567
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,856
Closed -$154K
SHYG icon
568
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-287
Closed -$14K
SID icon
569
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-1,700
Closed -$4K
SIRI icon
570
SiriusXM
SIRI
$10.5B
– –
-100
Closed -$6K
SJM icon
571
J.M. Smucker
SJM
$12.9B
– –
-546
Closed -$56K
SJNK icon
572
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-190
Closed -$5K
SKX
573
DELISTED
Skechers
SKX
– –
-400
Closed -$11K
SLB icon
574
SLB Ltd
SLB
$76.5B
– –
-107
Closed -$7K
SLF icon
575
Sun Life Financial
SLF
$46B
– –
-118
Closed -$5K
21 22
23
24 25

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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.