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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
ZTS icon
701
Zoetis
ZTS
$32.3B
– –
-166
Closed -$15K
ZYME icon
702
Zymeworks
ZYME
$1.71B
– –
-100
Closed -$2K
CNR
703
Core Natural Resources Inc
CNR
$4.15B
– –
-10
Closed –
QXO
704
QXO Inc
QXO
$14.6B
– –
0
– –
TXNM
705
TXNM Energy Inc
TXNM
$6.45B
– –
-3,834
Closed -$151K
XYZ
706
Block Inc
XYZ
$48.1B
– –
-400
Closed -$40K
TVRD
707
Tvardi Therapeutics
TVRD
$23.5M
– –
-19
Closed -$17K
SYRS
708
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10
Closed -$1K
ZUO
709
DELISTED
Zuora, Inc.
ZUO
– –
-100
Closed -$2K
LUMO
710
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-56
Closed -$1K
TCS
711
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7
Closed -$1K
MRO
712
DELISTED
Marathon Oil Corporation
MRO
– –
-813
Closed -$19K
SEEL
713
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VGR
714
DELISTED
Vector Group Ltd.
VGR
– –
-376
Closed -$4K
SPWR
715
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-867
Closed -$4K
CONN
716
DELISTED
Conn's Inc.
CONN
– –
-1,500
Closed -$53K
MODN
717
DELISTED
MODEL N, INC.
MODN
– –
-100
Closed -$2K
MRNS
718
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-100
Closed -$4K
FEN
719
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-8,690
Closed -$193K
SCTL
720
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-112
Closed -$1K
CBAY
721
DELISTED
Cymabay Therapeutics
CBAY
– –
-100
Closed -$1K
SPLK
722
DELISTED
Splunk Inc
SPLK
– –
-226
Closed -$27K
SIEN
723
DELISTED
Sientra, Inc.
SIEN
– –
-10
Closed -$2K
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-300
Closed -$23K
PACW
725
DELISTED
PacWest Bancorp
PACW
– –
-30
Closed -$1K
27 28
29
30 31

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
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EAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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.