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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
SLGN icon
576
Silgan Holdings
SLGN
$4.92B
– –
-400
Closed -$11K
SLV icon
577
iShares Silver Trust
SLV
$28.3B
– –
-600
Closed -$8K
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$167B
– –
-89
Closed -$1K
SMG icon
579
ScottsMiracle-Gro
SMG
$4.06B
– –
-102
Closed -$8K
SMH icon
580
VanEck Semiconductor ETF
SMH
$66.1B
– –
-300
Closed -$16K
SNAP icon
581
Snap
SNAP
$7.6B
– –
-50
Closed –
SNN icon
582
Smith & Nephew
SNN
$13.1B
– –
-21
Closed -$1K
SNY icon
583
Sanofi
SNY
$105B
– –
-200
Closed -$9K
SO icon
584
Southern Company
SO
$109B
– –
-1,205
Closed -$53K
SONY icon
585
Sony
SONY
$131B
– –
-720
Closed -$9K
SPGI icon
586
S&P Global
SPGI
$130B
– –
-50
Closed -$10K
SPHY icon
587
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-8,991
Closed -$230K
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-438
Closed -$22K
SPOT icon
589
Spotify
SPOT
$102B
– –
-400
Closed -$72K
SPXC icon
590
SPX Corp
SPXC
$11B
– –
-948
Closed -$32K
SPYG icon
591
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-1,496
Closed -$57K
SR icon
592
Spire
SR
$4.87B
– –
-1,155
Closed -$85K
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.68B
– –
-300
Closed -$48K
SSTI icon
594
SoundThinking
SSTI
$109M
– –
-1,066
Closed -$65K
SSYS icon
595
Stratasys
SSYS
$700M
– –
-100
Closed -$2K
STLD icon
596
Steel Dynamics
STLD
$36.1B
– –
-200
Closed -$9K
STM icon
597
STMicroelectronics
STM
$47.7B
– –
-100
Closed -$2K
STNG icon
598
Scorpio Tankers
STNG
$3.9B
– –
-195
Closed -$4K
STPZ icon
599
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-146
Closed -$7K
STT icon
600
State Street
STT
$50.7B
– –
-148
Closed -$12K
22 23
24
25 26

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DFO
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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.