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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39.2M 10.81%
2,387,718
-1,212
-0.1% -$21.4K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$38.3M 10.56%
4,446,560
+136,072
+3% +$1.27M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.2M 8.32%
1,193,688
-175,800
-13% -$4.39M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$25.9M 7.15%
1,829,662
+25,896
+1% +$396K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$18.3M 5.05%
413,313
+23,358
+6% +$1.15M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15.4M 4.24%
335,541
+25,607
+8% +$1.29M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.4M 3.68%
567,808
-181,342
-24% -$4.39M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$13.2M 3.63%
244,873
+21,459
+10% +$1.3M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$12.5M 3.45%
357,417
-37,295
-9% -$1.24M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$10.4M 2.86%
192,359
+18,880
+11% +$1.12M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.01M 2.48%
86,452
-6,995
-7% -$708K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.15M 2.25%
307,964
-29,568
-9% -$767K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.37M 1.76%
205,656
+858
+0.4% +$29K
AAPL icon
14
Apple
AAPL
$4.72T
$6.25M 1.72%
158,600
+9,644
+6% +$468K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$5.12M 1.41%
265,704
-518
-0.2% -$10.6K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.77M 1.31%
180,511
-13,141
-7% -$345K
USCI icon
17
US Commodity Index
USCI
$376M
$4.47M 1.23%
119,153
-6,377
-5% -$256K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.43M 1.22%
186,155
+760
+0.4% +$19.7K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.18M 1.15%
48,302
+1,342
+3% +$121K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.72M 1.02%
232,743
-795
-0.3% -$13.9K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.63M 1%
364,950
+151,830
+71% +$1.63M
AMZN icon
22
Amazon
AMZN
$2.51T
$2.94M 0.81%
39,200
-120
-0.3% -$9.98K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$2.75M 0.76%
36,818
-674
-2% -$53.1K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.61M 0.72%
52,638
+1,590
+3% +$84.1K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.56M 0.71%
21,075
-666
-3% -$77.1K
1
2 3 4 5

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PC
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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.