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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
ADXS
751
DELISTED
Advaxis Inc
ADXS
– –
-76
Closed -$1K
KSU
752
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$6K
ADMS
753
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-200
Closed -$4K
RPAI
754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,772
Closed -$34K
CLDR
755
DELISTED
Cloudera, Inc.
CLDR
– –
-100
Closed -$2K
PFPT
756
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$11K
KIN
757
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-9,090
Closed -$127K
MXIM
758
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$6K
MSGN
759
DELISTED
MSG Networks Inc.
MSGN
– –
-1,287
Closed -$33K
STAY
760
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-98
Closed -$2K
CTB
761
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14
Closed –
AT
762
DELISTED
Atlantic Power Corporation
AT
– –
-100
Closed –
PRSP
763
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3
Closed –
GWPH
764
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-475
Closed -$82K
ZAGG
765
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-300
Closed -$4K
FIT
766
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15
Closed –
CCR
767
DELISTED
CONSOL Coal Resources LP
CCR
– –
-150
Closed -$3K
GV
768
DELISTED
Goldfield Corporation
GV
– –
-4,000
Closed -$17K
RELV
769
DELISTED
Reliv International Inc
RELV
– –
-34
Closed –
GFY
770
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-4,300
Closed -$71K
MR
771
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-333
Closed -$6K
IMMU
772
DELISTED
Immunomedics Inc
IMMU
– –
-200
Closed -$4K
AIMT
773
DELISTED
Aimmune Therapeutics
AIMT
– –
-200
Closed -$5K
NBL
774
DELISTED
Noble Energy, Inc.
NBL
– –
-430
Closed -$13K
DLPH
775
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-807
Closed -$25K
29 30
31
32 33

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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.