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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
VSM
801
DELISTED
Versum Materials, Inc.
VSM
– –
-50
Closed -$2K
AABA
802
DELISTED
Altaba Inc
AABA
– –
-220
Closed -$15K
DATA
803
DELISTED
Tableau Software, Inc.
DATA
– –
-100
Closed -$11K
ARRY
804
DELISTED
Array Biopharma Inc
ARRY
– –
-300
Closed -$5K
QTNA
805
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-100
Closed -$2K
INSY
806
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,403
Closed -$14K
WFT
807
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$1K
HZNP
808
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200
Closed -$4K
MFGP
809
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9
Closed –
SGYP
810
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,500
Closed -$3K
LOXO
811
DELISTED
Loxo Oncology, Inc
LOXO
– –
-150
Closed -$26K
SCG
812
DELISTED
Scana
SCG
– –
-200
Closed -$8K
RBS.PRS.CL
813
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-840
Closed -$21K
ECYT
814
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-700
Closed -$12K
ESRX
815
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,570
Closed -$244K
CCT
816
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-170,784
Closed -$2.61M
AET
817
DELISTED
Aetna Inc
AET
– –
-107
Closed -$22K
COL
818
DELISTED
Rockwell Collins
COL
– –
-3,200
Closed -$450K
PX
819
DELISTED
Praxair Inc
PX
– –
-380
Closed -$61K
ETP
820
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-99
Closed -$2K
PNK
821
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,016
Closed -$34K
WIN
822
DELISTED
Windstream Holdings Inc
WIN
– –
-14
Closed –
ZGNX
823
DELISTED
Zogenix, Inc.
ZGNX
– –
-300
Closed -$15K
KEM
824
DELISTED
KEMET Corporation
KEM
– –
-1,160
Closed -$22K
ATVI
825
DELISTED
Activision Blizzard
ATVI
– –
-1,300
Closed -$108K
30 31 32
33
34

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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.