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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
AEP icon
151
American Electric Power
AEP
$73.7B
– –
-1,258
Closed -$89K
AES icon
152
AES
AES
$10.6B
– –
-2,671
Closed -$37K
AFL icon
153
Aflac
AFL
$63.9B
– –
-1,196
Closed -$56K
AGNC icon
154
AGNC Investment
AGNC
$12.3B
– –
-1,000
Closed -$19K
AGO icon
155
Assured Guaranty
AGO
$3.78B
– –
-513
Closed -$22K
AIG icon
156
American International
AIG
$41.9B
– –
-514
Closed -$27K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-30
Closed -$2K
ALL icon
158
Allstate
ALL
$66.9B
– –
-100
Closed -$10K
ALLY icon
159
Ally Financial
ALLY
$13.1B
– –
-639
Closed -$17K
ALSN icon
160
Allison Transmission
ALSN
$10.1B
– –
-441
Closed -$23K
AMAT icon
161
Applied Materials
AMAT
$426B
– –
-900
Closed -$35K
AMBA icon
162
Ambarella
AMBA
$2.99B
– –
-60
Closed -$2K
AMCX icon
163
AMC Global Media
AMCX
$430M
– –
-1,631
Closed -$108K
AMD icon
164
Advanced Micro Devices
AMD
$851B
– –
-225
Closed -$7K
AMN icon
165
AMN Healthcare
AMN
$1.28B
– –
-200
Closed -$11K
AMZA icon
166
InfraCap MLP ETF
AMZA
$471M
– –
-1,939
Closed -$144K
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-500
Closed -$4K
APD icon
168
Air Products & Chemicals
APD
$66.3B
– –
-100
Closed -$17K
APLE icon
169
Apple Hospitality REIT
APLE
$3.96B
– –
-900
Closed -$16K
APTV icon
170
Aptiv
APTV
$12B
– –
-121
Closed -$10K
ARAY icon
171
Accuray
ARAY
$28.4M
– –
-1,100
Closed -$5K
ARCC icon
172
Ares Capital
ARCC
$13.5B
– –
-1,322
Closed -$23K
ARL icon
173
American Realty Investors
ARL
$239M
– –
-196
Closed -$3K
ASIX icon
174
AdvanSix
ASIX
$567M
– –
-123
Closed -$4K
ASMB icon
175
Assembly Biosciences
ASMB
$506M
– –
-8
Closed -$4K
5 6
7
8 9

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.