Filed: 10/6/2022ACC: 0001659047-22-000011
📋 What this filing means
KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $837.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$837.7K
Total AUM (reported)
15.68M
Total Shares
Allocation by class
COM$143.3K17.1%
US LCAP VA ETF$62.8K7.5%
US LCAP GR ETF$61.7K7.4%
INTL EQTY ETF$44.5K5.3%
US AGGREGATE B$41.3K4.9%
10-20 YR TRS ETF$32.5K3.9%
INT-TERM CORP$29.4K3.5%
Portfolio Concentration
Top 3$169.0K20.2%
4–10$197.1K23.5%
11–25$168.5K20.1%
Rest$303.1K36.2%
Top 3 weight
20.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 15.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$62.8K
7.49%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$61.7K
7.37%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$44.5K
5.31%
Sole
0.00
Shared
0.00
None
1.58M
SCHWAB STRATEGIC TR
SOLEShares910.69K
TypeSH
Market value$41.3K
4.93%
Sole
0.00
Shared
0.00
None
910.69K
ISHARES TR
SOLEShares298.29K
TypeSH
Market value$32.5K
3.88%
Sole
0.00
Shared
0.00
None
298.29K
VANGUARD SCOTTSDALE FDS
SOLEShares387.81K
TypeSH
Market value$29.4K
3.50%
Sole
0.00
Shared
0.00
None
387.81K
VANGUARD INDEX FDS
SOLEShares214.55K
TypeSH
Market value$26.1K
3.12%
Sole
0.00
Shared
0.00
None
214.55K
APPLE INC
SOLEShares174.38K
TypeSH
Market value$24.1K
2.88%
Sole
0.00
Shared
0.00
None
174.38K
ISHARES TR
SOLEShares280.50K
TypeSH
Market value$22.0K
2.63%
Sole
0.00
Shared
0.00
None
280.50K
SCHWAB STRATEGIC TR
SOLEShares973.35K
TypeSH
Market value$21.8K
2.60%
Sole
0.00
Shared
0.00
None
973.35K
SPDR SER TR
SOLEShares289.25K
TypeSH
Market value$19.4K
2.32%
Sole
0.00
Shared
0.00
None
289.25K
SPDR SER TR
SOLEShares234.18K
TypeSH
Market value$16.0K
1.90%
Sole
0.00
Shared
0.00
None
234.18K
SELECT SECTOR SPDR TR
SOLEShares132.95K
TypeSH
Market value$15.8K
1.89%
Sole
0.00
Shared
0.00
None
132.95K
PIMCO ETF TR
SOLEShares157.32K
TypeSH
Market value$14.1K
1.68%
Sole
0.00
Shared
0.00
None
157.32K
ROBLOX CORP
SOLEShares381.72K
TypeSH
Market value$13.7K
1.63%
Sole
0.00
Shared
0.00
None
381.72K
ISHARES TR
SOLEShares124.13K
TypeSH
Market value$11.9K
1.42%
Sole
0.00
Shared
0.00
None
124.13K
SPDR SER TR
SOLEShares365.06K
TypeSH
Market value$10.8K
1.29%
Sole
0.00
Shared
0.00
None
365.06K
SELECT SECTOR SPDR TR
SOLEShares303.34K
TypeSH
Market value$9.2K
1.10%
Sole
0.00
Shared
0.00
None
303.34K
SCHWAB STRATEGIC TR
SOLEShares212.66K
TypeSH
Market value$8.9K
1.07%
Sole
0.00
Shared
0.00
None
212.66K
MICROSOFT CORP
SOLEShares38.17K
TypeSH
Market value$8.9K
1.06%
Sole
0.00
Shared
0.00
None
38.17K
SELECT SECTOR SPDR TR
SOLEShares70.31K
TypeSH
Market value$8.5K
1.02%
Sole
0.00
Shared
0.00
None
70.31K
AMAZON COM INC
SOLEShares71.89K
TypeSH
Market value$8.1K
0.97%
Sole
0.00
Shared
0.00
None
71.89K
PIMCO ETF TR
SOLEShares81K
TypeSH
Market value$8.0K
0.96%
Sole
0.00
Shared
0.00
None
81K
SELECT SECTOR SPDR TR
SOLEShares55.42K
TypeSH
Market value$7.9K
0.94%
Sole
0.00
Shared
0.00
None
55.42K
SELECT SECTOR SPDR TR
SOLEShares151.66K
TypeSH
Market value$7.3K
0.87%
Sole
0.00
Shared
0.00
None
151.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.07M | SH | $62.8K 7.49% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.11M | SH | $61.7K 7.37% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.58M | SH | $44.5K 5.31% | 0.00 | 0.00 | 1.58M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 910.69K | SH | $41.3K 4.93% | 0.00 | 0.00 | 910.69K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 298.29K | SH | $32.5K 3.88% | 0.00 | 0.00 | 298.29K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 387.81K | SH | $29.4K 3.50% | 0.00 | 0.00 | 387.81K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 214.55K | SH | $26.1K 3.12% | 0.00 | 0.00 | 214.55K |
APPLE INCSOLE | COM | 174.38K | SH | $24.1K 2.88% | 0.00 | 0.00 | 174.38K |
ISHARES TRSOLE | RUS MD CP GR ETF | 280.50K | SH | $22.0K 2.63% | 0.00 | 0.00 | 280.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 973.35K | SH | $21.8K 2.60% | 0.00 | 0.00 | 973.35K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 289.25K | SH | $19.4K 2.32% | 0.00 | 0.00 | 289.25K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 234.18K | SH | $16.0K 1.90% | 0.00 | 0.00 | 234.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 132.95K | SH | $15.8K 1.89% | 0.00 | 0.00 | 132.95K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 157.32K | SH | $14.1K 1.68% | 0.00 | 0.00 | 157.32K |
ROBLOX CORPSOLE | CL A | 381.72K | SH | $13.7K 1.63% | 0.00 | 0.00 | 381.72K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 124.13K | SH | $11.9K 1.42% | 0.00 | 0.00 | 124.13K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 365.06K | SH | $10.8K 1.29% | 0.00 | 0.00 | 365.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 303.34K | SH | $9.2K 1.10% | 0.00 | 0.00 | 303.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 212.66K | SH | $8.9K 1.07% | 0.00 | 0.00 | 212.66K |
MICROSOFT CORPSOLE | COM | 38.17K | SH | $8.9K 1.06% | 0.00 | 0.00 | 38.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 70.31K | SH | $8.5K 1.02% | 0.00 | 0.00 | 70.31K |
AMAZON COM INCSOLE | COM | 71.89K | SH | $8.1K 0.97% | 0.00 | 0.00 | 71.89K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 81K | SH | $8.0K 0.96% | 0.00 | 0.00 | 81K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 55.42K | SH | $7.9K 0.94% | 0.00 | 0.00 | 55.42K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 151.66K | SH | $7.3K 0.87% | 0.00 | 0.00 | 151.66K |
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