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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
LM
776
DELISTED
Legg Mason, Inc.
LM
– –
-43
Closed -$1K
ROSE
777
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-5,600
Closed -$34K
PTLA
778
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$3K
TECD
779
DELISTED
Tech Data Corp
TECD
– –
-600
Closed -$43K
IOTS
780
DELISTED
Adesto Technologies Corp
IOTS
– –
-200
Closed -$1K
CORV
781
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-9
Closed –
AGN
782
DELISTED
Allergan plc
AGN
– –
-4
Closed -$1K
RTN
783
DELISTED
Raytheon Company
RTN
– –
-463
Closed -$96K
S
784
DELISTED
Sprint Corporation
S
– –
-712
Closed -$5K
PEGI
785
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-600
Closed -$12K
SITO
786
DELISTED
SITO MOBILE, LTD
SITO
– –
-6,500
Closed -$12K
AVEO
787
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10
Closed –
FRN
788
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-28
Closed –
CRCM
789
DELISTED
CARE.COM, INC.
CRCM
– –
-100
Closed -$2K
ACHN
790
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-600
Closed -$2K
ARQL
791
DELISTED
Arqule Inc
ARQL
– –
-100
Closed -$1K
MLNT
792
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-80
Closed -$2K
FGP
793
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,527
Closed -$6K
PVTL
794
DELISTED
Pivotal Software, Inc.
PVTL
– –
-300
Closed -$6K
ONCE
795
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-100
Closed -$5K
FCSC
796
DELISTED
Fibrocell Science Inc.
FCSC
– –
-40
Closed –
STI
797
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,981
Closed -$132K
SDT
798
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-100
Closed –
GHDX
799
DELISTED
Genomic Health, Inc.
GHDX
– –
-100
Closed -$7K
ALDR
800
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-200
Closed -$3K
30 31
32
33 34

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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.