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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
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
TMUS icon
626
T-Mobile US
TMUS
$190B
– –
-75
Closed -$5K
TNDM icon
627
Tandem Diabetes Care
TNDM
$1.18B
– –
-200
Closed -$9K
TNL icon
628
Travel + Leisure Co
TNL
$4.67B
– –
-70
Closed -$3K
TOVX icon
629
Theriva Biologics
TOVX
$9.8M
– –
0
– –
TPR icon
630
Tapestry
TPR
$29.7B
– –
-40
Closed -$2K
TRV icon
631
Travelers Companies
TRV
$81.4B
– –
-747
Closed -$97K
TSLA icon
632
Tesla
TSLA
$1.22T
– –
-4,410
Closed -$78K
TSM icon
633
TSMC
TSM
$2.07T
– –
-560
Closed -$25K
TTE icon
634
TotalEnergies
TTE
$187B
– –
-1,188
Closed -$77K
TWLO icon
635
Twilio
TWLO
$29.5B
– –
-100
Closed -$9K
UA icon
636
Under Armour Class C
UA
$2.96B
– –
-454
Closed -$9K
UAA icon
637
Under Armour
UAA
$3.03B
– –
-1,131
Closed -$24K
UAL icon
638
United Airlines
UAL
$39.2B
– –
-407
Closed -$36K
UL icon
639
Unilever
UL
$132B
– –
-26
Closed -$2K
UMBF icon
640
UMB Financial
UMBF
$10.7B
– –
-52
Closed -$4K
UNH icon
641
UnitedHealth
UNH
$378B
– –
-907
Closed -$241K
UNIT
642
Uniti Group
UNIT
$2.62B
– –
-24
Closed –
UPW icon
643
ProShares Ultra Utilities
UPW
$18.3M
– –
-8,400
Closed -$100K
URBN icon
644
Urban Outfitters
URBN
$6.22B
– –
-326
Closed -$13K
USB icon
645
US Bancorp
USB
$98.9B
– –
-4,828
Closed -$255K
USO icon
646
United States Oil Fund
USO
$2.07B
– –
-127
Closed -$16K
UUUU icon
647
Energy Fuels
UUUU
$2.93B
– –
-100
Closed –
VAC icon
648
Marriott Vacations Worldwide
VAC
$3.39B
– –
-36
Closed -$4K
VALE icon
649
Vale
VALE
$62.9B
– –
-649
Closed -$10K
VANI icon
650
Vivani Medical
VANI
$112M
– –
-8
Closed –
24 25
26
27 28

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.