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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
ICPT
726
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$13K
ZYNE
727
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-100
Closed -$1K
WWE
728
DELISTED
World Wrestling Entertainment
WWE
– –
-465
Closed -$45K
VRAY
729
DELISTED
ViewRay, Inc.
VRAY
– –
-700
Closed -$7K
ATCO
730
DELISTED
Atlas Corp.
ATCO
– –
-800
Closed -$7K
CAJ
731
DELISTED
Canon, Inc.
CAJ
– –
-100
Closed -$3K
TCDA
732
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-508
Closed -$16K
AERI
733
DELISTED
Aerie Pharmaceuticals
AERI
– –
-100
Closed -$6K
TWTR
734
DELISTED
Twitter, Inc.
TWTR
– –
-1,600
Closed -$46K
MN
735
DELISTED
MANNING & NAPIER, INC.
MN
– –
-3,000
Closed -$9K
MNDT
736
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-600
Closed -$10K
SNP
737
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-52
Closed -$5K
RDUS
738
DELISTED
Radius Health, Inc.
RDUS
– –
-200
Closed -$4K
EPZM
739
DELISTED
Epizyme, Inc
EPZM
– –
-300
Closed -$3K
MTOR
740
DELISTED
MERITOR, Inc.
MTOR
– –
-799
Closed -$15K
CDK
741
DELISTED
CDK Global, Inc.
CDK
– –
-180
Closed -$11K
CERN
742
DELISTED
Cerner Corp
CERN
– –
-560
Closed -$36K
ATRS
743
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,500
Closed -$8K
MFL
744
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,600
Closed -$33K
FLOW
745
DELISTED
SPX FLOW, Inc.
FLOW
– –
-948
Closed -$49K
RESN
746
DELISTED
Resonant Inc.
RESN
– –
-100
Closed –
FMO
747
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,020
Closed -$62K
CSLT
748
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-100
Closed –
PCOM
749
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-100
Closed -$1K
COR
750
DELISTED
Coresite Realty Corporation
COR
– –
-6
Closed -$1K
28 29
30
31 32

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AWM
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DCM
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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.