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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
VB icon
651
Vanguard Small-Cap ETF
VB
$79.9B
– –
-514
Closed -$84K
VBR icon
652
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-376
Closed -$52K
VDC icon
653
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-309
Closed -$43K
VEA icon
654
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-2,505
Closed -$108K
VGK icon
655
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-217
Closed -$12K
VGT icon
656
Vanguard Information Technology ETF
VGT
$138B
– –
-3,688
Closed -$93K
VHC icon
657
VirnetX Holding Corp
VHC
$51M
– –
-10
Closed -$1K
VHT icon
658
Vanguard Health Care ETF
VHT
$18.3B
– –
-379
Closed -$68K
VIG icon
659
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,451
Closed -$161K
VIS icon
660
Vanguard Industrials ETF
VIS
$8.26B
– –
-332
Closed -$49K
VLO icon
661
Valero Energy
VLO
$90.5B
– –
-1,042
Closed -$119K
VNDA icon
662
Vanda Pharmaceuticals
VNDA
$314M
– –
-100
Closed -$2K
VNOM icon
663
Viper Energy
VNOM
$8.4B
– –
-700
Closed -$29K
VO icon
664
Vanguard Mid-Cap ETF
VO
$107B
– –
-208
Closed -$8K
VOD icon
665
Vodafone
VOD
$36.4B
– –
-270
Closed -$6K
VOO icon
666
Vanguard S&P 500 ETF
VOO
$968B
– –
-101
Closed -$27K
VOT icon
667
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-436
Closed -$62K
VRNT
668
DELISTED
Verint Systems
VRNT
– –
-393
Closed -$10K
VSS icon
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-410
Closed -$46K
VT icon
670
Vanguard Total World Stock ETF
VT
$76.4B
– –
-664
Closed -$50K
VUZI icon
671
Vuzix
VUZI
$193M
– –
-1,000
Closed -$7K
VV icon
672
Vanguard Large-Cap ETF
VV
$51.9B
– –
-901
Closed -$120K
VYM icon
673
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-529
Closed -$46K
VYX icon
674
NCR Voyix
VYX
$1.13B
– –
-82
Closed -$1K
VZ icon
675
Verizon
VZ
$198B
– –
-3,101
Closed -$166K
25 26
27
28 29

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BG
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EFM
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BCM
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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.