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
SU icon
601
Suncor Energy
SU
$75.6B
– –
-2,480
Closed -$95K
SUPN icon
602
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-1,093
Closed -$55K
SWK icon
603
Stanley Black & Decker
SWK
$14.6B
– –
-100
Closed -$15K
SWBI icon
604
Smith & Wesson
SWBI
$666M
– –
-130
Closed -$2K
SWKS icon
605
Skyworks Solutions
SWKS
$9.54B
– –
-1,223
Closed -$111K
SYK icon
606
Stryker
SYK
$129B
– –
-1,081
Closed -$192K
SYNA icon
607
Synaptics
SYNA
$4.55B
– –
-200
Closed -$9K
SYY icon
608
Sysco
SYY
$40.2B
– –
-12
Closed -$1K
TAN icon
609
Invesco Solar ETF
TAN
$1.48B
– –
-118
Closed -$2K
TAP icon
610
Molson Coors Class B
TAP
$7.71B
– –
-1,726
Closed -$106K
TCOM icon
611
Trip.com Group
TCOM
$28.2B
– –
-14
Closed -$1K
TD icon
612
Toronto Dominion Bank
TD
$198B
– –
-867
Closed -$53K
TDC icon
613
Teradata
TDC
$2.8B
– –
-100
Closed -$4K
TDOC icon
614
Teladoc Health
TDOC
$1.61B
– –
-150
Closed -$13K
TECK icon
615
Teck Resources
TECK
$29.3B
– –
-300
Closed -$7K
TEF
616
DELISTED
Telefonica
TEF
– –
-1
Closed –
TEL icon
617
TE Connectivity
TEL
$60.2B
– –
-29
Closed -$3K
TFC icon
618
Truist Financial
TFC
$63.7B
– –
-35
Closed -$2K
TGT icon
619
Target
TGT
$63.7B
– –
-277
Closed -$24K
TGTX icon
620
TG Therapeutics
TGTX
$8.53B
– –
-500
Closed -$3K
THO icon
621
Thor Industries
THO
$3.98B
– –
-1,000
Closed -$84K
TIP icon
622
iShares TIPS Bond ETF
TIP
$14.5B
– –
-420
Closed -$46K
TJX icon
623
TJX Companies
TJX
$173B
– –
-314
Closed -$18K
TLPH icon
624
Talphera
TLPH
$65.4M
– –
-15
Closed -$1K
TMO icon
625
Thermo Fisher Scientific
TMO
$208B
– –
-16
Closed -$4K
23 24
25
26 27

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.