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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
BOX icon
201
Box
BOX
$4.02B
– –
-100
Closed -$2K
BP icon
202
BP
BP
$113B
– –
-2,064
Closed -$91K
BPT
203
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-322
Closed -$11K
BRSP
204
BrightSpire Capital
BRSP
$681M
– –
-848
Closed -$19K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,026
Closed -$80K
BTI icon
206
British American Tobacco
BTI
$132B
– –
-1,667
Closed -$78K
BUD icon
207
AB InBev
BUD
$158B
– –
-1,226
Closed -$107K
BBBY
208
Bed Bath & Beyond
BBBY
$473M
– –
-333
Closed -$7K
CAH icon
209
Cardinal Health
CAH
$53.4B
– –
-1,150
Closed -$62K
CAL icon
210
Caleres
CAL
$396M
– –
-700
Closed -$25K
CARS icon
211
Cars.com
CARS
$641M
– –
-1,332
Closed -$37K
CB icon
212
Chubb
CB
$140B
– –
-12
Closed -$2K
CBSH icon
213
Commerce Bancshares
CBSH
$8.5B
– –
-2,037
Closed -$91K
CC icon
214
Chemours
CC
$2.59B
– –
-1,250
Closed -$49K
CCL icon
215
Carnival Corporation Ltd
CCL
$36.1B
– –
-784
Closed -$50K
CDE icon
216
Coeur Mining
CDE
$15.6B
– –
-200
Closed -$1K
CDNA icon
217
CareDx
CDNA
$1.92B
– –
-100
Closed -$3K
CDW icon
218
CDW
CDW
$17.1B
– –
-1,320
Closed -$117K
CGC
219
Canopy Growth
CGC
$375M
– –
-330
Closed -$161K
CHKP icon
220
Check Point Software Technologies
CHKP
$13.3B
– –
-15
Closed -$2K
CHRW icon
221
C.H. Robinson
CHRW
$22B
– –
-56
Closed -$5K
CHTR icon
222
Charter Communications
CHTR
$14.7B
– –
-1
Closed –
CIG icon
223
CEMIG Preferred Shares
CIG
$6.09B
– –
-3,753
Closed -$3K
CII icon
224
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-1,000
Closed -$17K
CL icon
225
Colgate-Palmolive
CL
$72.6B
– –
-146
Closed -$10K
7 8
9
10 11

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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
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.