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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
DISH
826
DELISTED
DISH Network Corp.
DISH
– –
-567
Closed -$20K
CA
827
DELISTED
CA, Inc.
CA
– –
-47
Closed -$2K
JHMF
828
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-2
Closed –
REGI
829
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-40
Closed -$1K
BBL
830
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-488
Closed -$21K
UFS
831
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-125
Closed -$7K
AGGP
832
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-3,600
Closed -$69K
UN
833
DELISTED
Unilever NV New York Registry Shares
UN
– –
-230
Closed -$13K
FTR
834
DELISTED
Frontier Communications Corp.
FTR
– –
-22
Closed –
CELG
835
DELISTED
Celgene Corp
CELG
– –
-2,104
Closed -$188K
SDR
836
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-100
Closed –
GG
837
DELISTED
Goldcorp Inc
GG
– –
-100
Closed -$1K
DOC
838
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,012
Closed -$17K
RHT
839
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$14K
GCI
840
DELISTED
Gannett Co., Inc
GCI
– –
-500
Closed -$5K
AZPN
841
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-175
Closed -$20K
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.