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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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$280K 0.08%
10,028
-207
-2% -$6.22K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$280K 0.08%
3,133
– –
ES icon
103
Eversource Energy
ES
$28.2B
$275K 0.08%
4,235
+235
+6% +$15.3K
DD icon
104
DuPont de Nemours
DD
$18.6B
$271K 0.07%
2,004
-63
-3% -$9.05K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$271K 0.07%
6,947
-1
-0% -$40
ORI icon
106
Old Republic International
ORI
$10.3B
$271K 0.07%
13,156
+23
+0.2% +$493
UNP icon
107
Union Pacific
UNP
$183B
$270K 0.07%
1,953
+1
+0.1% +$148
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$270K 0.07%
3,426
-698
-17% -$61.4K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.07%
4,512
+175
+4% +$10.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$259K 0.07%
1,935
+33
+2% +$4.92K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$259K 0.07%
1,719
+29
+2% +$4.78K
DIS icon
112
Walt Disney
DIS
$165B
$251K 0.07%
2,287
+201
+10% +$22.9K
CAT icon
113
Caterpillar
CAT
$409B
$248K 0.07%
1,953
+274
+16% +$35.6K
CMS icon
114
CMS Energy
CMS
$23.1B
$248K 0.07%
5,000
– –
UYG icon
115
ProShares Ultra Financials
UYG
$811M
$237K 0.07%
7,275
– –
AMRN
116
Amarin Corp
AMRN
$284M
$230K 0.06%
844
+794
+1,588% +$289K
VTV icon
117
Vanguard Value ETF
VTV
$189B
$230K 0.06%
2,349
+804
+52% +$84.6K
HBP
118
DELISTED
Huttig Building Products, Inc.
HBP
$229K 0.06%
127,000
– –
IBM icon
119
IBM
IBM
$202B
$227K 0.06%
2,090
+564
+37% +$67.7K
WMT icon
120
Walmart Inc
WMT
$871B
$218K 0.06%
7,029
-5,592
-44% -$179K
ETN icon
121
Eaton
ETN
$157B
$217K 0.06%
3,163
– –
PNW icon
122
Pinnacle West Capital
PNW
$12.9B
$213K 0.06%
2,500
– –
TXN icon
123
Texas Instruments
TXN
$255B
$213K 0.06%
2,250
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$212K 0.06%
4,098
-2
-0% -$103
ETR icon
125
Entergy
ETR
$54.1B
$209K 0.06%
4,864
– –
3 4
5
6 7

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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.