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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
IYW icon
51
iShares US Technology ETF
IYW
$23.7B
$875K 0.24%
21,876
– –
HD icon
52
Home Depot
HD
$332B
$874K 0.24%
5,087
+184
+4% +$33K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$864K 0.24%
6,694
-162
-2% -$22.6K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$852K 0.23%
28,069
-3,106
-10% -$95.1K
AEE icon
55
Ameren
AEE
$31.5B
$825K 0.23%
12,641
+3
+0% +$200
BX icon
56
Blackstone
BX
$104B
$810K 0.22%
27,188
+26,080
+2,354% +$862K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$769K 0.21%
26,431
-1,976
-7% -$62.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$751K 0.21%
14,500
-360
-2% -$19.3K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$648K 0.18%
25,656
-372
-1% -$9.92K
ED icon
60
Consolidated Edison
ED
$41.6B
$626K 0.17%
8,193
+5
+0.1% +$391
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.16%
5,507
+963
+21% +$101K
VFH icon
62
Vanguard Financials ETF
VFH
$13.3B
$578K 0.16%
9,731
-99
-1% -$6.42K
IYF icon
63
iShares US Financials ETF
IYF
$4.39B
$577K 0.16%
10,842
– –
BDSI
64
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$577K 0.16%
155,875
– –
UPS icon
65
United Parcel Service
UPS
$97.6B
$576K 0.16%
5,905
-1,296
-18% -$140K
T icon
66
AT&T
T
$165B
$567K 0.16%
26,308
-7,118
-21% -$166K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$564K 0.16%
21,332
+600
+3% +$16.3K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$539K 0.15%
4,222
+2,214
+110% +$306K
NFLX icon
69
Netflix
NFLX
$292B
$531K 0.15%
19,840
-270
-1% -$8.08K
PFE icon
70
Pfizer
PFE
$140B
$514K 0.14%
12,403
+735
+6% +$30.5K
BAC icon
71
Bank of America
BAC
$435B
$511K 0.14%
20,734
-6,625
-24% -$180K
ROK icon
72
Rockwell Automation
ROK
$51.4B
$497K 0.14%
3,300
+100
+3% +$16.7K
AMGN icon
73
Amgen
AMGN
$203B
$496K 0.14%
2,550
+305
+14% +$59.5K
NKE icon
74
Nike
NKE
$61.9B
$483K 0.13%
6,511
+205
+3% +$15.3K
FE icon
75
FirstEnergy
FE
$28.9B
$481K 0.13%
12,803
– –
1 2
3
4 5

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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.