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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
WATT icon
676
Energous
WATT
$77.3M
– –
-2
Closed -$9K
WB icon
677
Weibo
WB
$1.93B
– –
-100
Closed -$7K
WCN
678
Waste Connections
WCN
$43B
– –
-25
Closed -$2K
WDC icon
679
Western Digital
WDC
$169B
– –
-5,127
Closed -$227K
WELL icon
680
Welltower
WELL
$176B
– –
-400
Closed -$26K
WERN icon
681
Werner Enterprises
WERN
$2.4B
– –
-525
Closed -$19K
WEN icon
682
Wendy's
WEN
$1.43B
– –
-1
Closed –
WFC icon
683
Wells Fargo
WFC
$264B
– –
-3,868
Closed -$203K
WH icon
684
Wyndham Hotels & Resorts
WH
$5.63B
– –
-70
Closed -$4K
WHR icon
685
Whirlpool
WHR
$2.46B
– –
-46
Closed -$5K
WMB icon
686
Williams Companies
WMB
$87.4B
– –
-68
Closed -$2K
WM icon
687
Waste Management
WM
$95.9B
– –
-207
Closed -$19K
WPM icon
688
Wheaton Precious Metals
WPM
$50.5B
– –
-1,500
Closed -$26K
WPRT
689
Westport Fuel Systems
WPRT
$33.8M
– –
-25
Closed -$1K
X
690
DELISTED
US Steel
X
– –
-500
Closed -$15K
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-234
Closed -$22K
XEL icon
692
Xcel Energy
XEL
$50.4B
– –
-2,686
Closed -$127K
XHB icon
693
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-554
Closed -$21K
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-433
Closed -$14K
XPO icon
695
XPO
XPO
$24.2B
– –
-1,157
Closed -$46K
XT icon
696
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-21
Closed -$1K
XXII
697
22nd Century Group
XXII
$1.37M
– –
0
– -$3K
YUM icon
698
Yum! Brands
YUM
$41B
– –
-1
Closed –
ZG icon
699
Zillow
ZG
$7.45B
– –
-200
Closed -$9K
ZTO icon
700
ZTO Express
ZTO
$18.2B
– –
-59
Closed -$1K
26 27
28
29 30

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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.