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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
ASML icon
176
ASML
ASML
$675B
– –
-28
Closed -$5K
ATO icon
177
Atmos Energy
ATO
$29.9B
– –
-60
Closed -$6K
AVAV icon
178
AeroVironment
AVAV
$7.57B
– –
-400
Closed -$45K
AVGO icon
179
Broadcom
AVGO
$1.82T
– –
-4,050
Closed -$100K
AXP icon
180
American Express
AXP
$223B
– –
-612
Closed -$65K
AZN icon
181
AstraZeneca
AZN
$263B
– –
-416
Closed -$33K
BAX icon
182
Baxter International
BAX
$11.6B
– –
-736
Closed -$57K
BBW icon
183
Build-A-Bear
BBW
$423M
– –
-130
Closed -$1K
BBWI icon
184
Bath & Body Works
BBWI
$4.01B
– –
-433
Closed -$11K
BCRX icon
185
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-200
Closed -$2K
BDX icon
186
Becton Dickinson
BDX
$43.1B
– –
-57
Closed -$15K
BHF icon
187
Brighthouse Financial
BHF
$3.63B
– –
-13
Closed -$1K
BIDU icon
188
Baidu
BIDU
$35.8B
– –
-110
Closed -$25K
BIIB icon
189
Biogen
BIIB
$29.9B
– –
-540
Closed -$191K
BIZD icon
190
VanEck BDC Income ETF
BIZD
$1.58B
– –
-350
Closed -$6K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-2,019
Closed -$47K
BLK icon
192
Blackrock
BLK
$164B
– –
-20
Closed -$9K
BLUE
193
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$15K
BMO icon
194
Bank of Montreal
BMO
$125B
– –
-12
Closed -$1K
BND icon
195
Vanguard Total Bond Market
BND
$157B
– –
-1,582
Closed -$125K
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
– –
-1,143
Closed -$71K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82B
– –
-309
Closed -$17K
BOE icon
198
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-3,700
Closed -$41K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-56
Closed -$6K
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-1
Closed –
6 7
8
9 10

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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
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.