We are live on ! Find out more
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
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$206K 0.06%
19,300
– –
CMCSA icon
127
Comcast
CMCSA
$79.1B
$204K 0.06%
6,004
-300
-5% -$11K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.5B
$201K 0.06%
5,336
+116
+2% +$4.69K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.9B
$188K 0.05%
1,854
+2
+0.1% +$219
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$169K 0.05%
3,313
– –
CMU
131
DELISTED
MFS High Yield Municipal Trust
CMU
– –
0
– –
SCHW
132
Charles Schwab
SCHW
$177B
$105K 0.03%
2,536
-1,055
-29% -$47.7K
OVV icon
133
Ovintiv
OVV
$17.5B
$80K 0.02%
2,776
– –
TIER
134
DELISTED
TIER REIT, Inc.
TIER
$28K 0.01%
1,359
– –
A icon
135
Agilent Technologies
A
$39.1B
– –
-50
Closed -$4K
AAL icon
136
American Airlines Group
AAL
$9.58B
– –
-1,150
Closed -$48K
AAOI icon
137
Applied Optoelectronics
AAOI
$8.04B
– –
-2,325
Closed -$57K
AB icon
138
AllianceBernstein
AB
$3.47B
– –
-669
Closed -$20K
ABEO icon
139
Abeona Therapeutics
ABEO
$345M
– –
-8
Closed -$3K
ABR icon
140
Arbor Realty Trust
ABR
$960M
– –
-1,000
Closed -$11K
ABT icon
141
Abbott
ABT
$180B
– –
-1,632
Closed -$120K
ACAD icon
142
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-400
Closed -$8K
ACCO icon
143
Acco Brands
ACCO
$369M
– –
-10
Closed –
ACLS icon
144
Axcelis
ACLS
$4.12B
– –
-233
Closed -$5K
ACN icon
145
Accenture
ACN
$89.9B
– –
-13
Closed -$2K
ADBE icon
146
Adobe
ADBE
$89.5B
– –
-331
Closed -$89K
ADI icon
147
Analog Devices
ADI
$181B
– –
-100
Closed -$9K
ADM icon
148
Archer Daniels Midland
ADM
$41.4B
– –
-75
Closed -$4K
ADP icon
149
Automatic Data Processing
ADP
$100B
– –
-442
Closed -$67K
AEM icon
150
Agnico Eagle Mines
AEM
$72.6B
– –
-200
Closed -$7K
4 5
6
7 8

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.