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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
PG icon
76
Procter & Gamble
PG
$343B
$466K 0.13%
5,072
+4
+0.1% +$358
INTC icon
77
Intel
INTC
$466B
$465K 0.13%
9,903
+2,045
+26% +$95.7K
HON icon
78
Honeywell
HON
$77.1B
$462K 0.13%
3,709
-151
-4% -$20.6K
EMR icon
79
Emerson Electric
EMR
$82.9B
$444K 0.12%
7,425
+404
+6% +$27.2K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$441K 0.12%
11,581
-1,735
-13% -$67.2K
CVX icon
81
Chevron
CVX
$388B
$439K 0.12%
4,038
+129
+3% +$14.9K
RTX icon
82
RTX Corp
RTX
$287B
$435K 0.12%
6,494
+1,907
+42% +$150K
FXL icon
83
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$434K 0.12%
8,257
-853
-9% -$47.3K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$432K 0.12%
3,559
-13
-0.4% -$1.55K
BABA icon
85
Alibaba
BABA
$269B
$419K 0.12%
3,055
+470
+18% +$69.5K
V icon
86
Visa
V
$677B
$408K 0.11%
3,092
+288
+10% +$39.8K
NI icon
87
NiSource
NI
$22.4B
$406K 0.11%
16,000
– –
XOM icon
88
ExxonMobil
XOM
$651B
$381K 0.11%
5,585
+95
+2% +$7.45K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.11B
$364K 0.1%
10,055
-2,160
-18% -$82.8K
CSCO icon
90
Cisco
CSCO
$450B
$355K 0.1%
8,196
-515
-6% -$23.6K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$350K 0.1%
5,959
+35
+0.6% +$2.19K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$343K 0.09%
6,244
+1,748
+39% +$103K
MCD icon
93
McDonald's
MCD
$188B
$340K 0.09%
1,916
-97
-5% -$17.2K
MO icon
94
Altria Group
MO
$122B
$340K 0.09%
6,894
+367
+6% +$21.3K
C icon
95
Citigroup
C
$222B
$329K 0.09%
6,321
-544
-8% -$34.4K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$322K 0.09%
3,376
+19
+0.6% +$2K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.09%
4,654
-1,037
-18% -$80.4K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$316K 0.09%
2,799
-9
-0.3% -$1.01K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$307K 0.08%
6,737
+6
+0.1% +$288
ABBV icon
100
AbbVie
ABBV
$458B
$287K 0.08%
3,114
-901
-22% -$79.2K
2 3
4
5 6

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CCI
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AWM
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DCM
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DIG
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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.