KRILOGY FINANCIAL LLC

Filed: 2/13/2023ACC: 0001659047-23-000001

📋 What this filing means

KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

384

Positions

$1.05B

Total AUM (reported)

22.87M

Total Shares

Allocation by class

COM$189.42M18.0%

US LCAP VA ETF$70.86M6.7%

US LCAP GR ETF$60.83M5.8%

INTL EQTY ETF$47.25M4.5%

10-20 YR TRS ETF$41.37M3.9%

US AGGREGATE B$37.09M3.5%

MCAP VL IDXVIP$26.96M2.6%

Portfolio Concentration

Top 3$178.93M17.0%

4–10$202.44M19.3%

11–25$208.81M19.9%

Rest$460.07M43.8%

Top 3 weight

17.0%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 22.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole384

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings384

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.07M

TypeSH

Market value$70.86M

6.75%

Sole

0.00

Shared

0.00

None

1.07M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.09M

TypeSH

Market value$60.83M

5.79%

Sole

0.00

Shared

0.00

None

1.09M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.47M

TypeSH

Market value$47.25M

4.50%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares382.42K

TypeSH

Market value$41.37M

3.94%

Sole

0.00

Shared

0.00

None

382.42K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares812.47K

TypeSH

Market value$37.09M

3.53%

Sole

0.00

Shared

0.00

None

812.47K

APPLE INC

SOLE

COM

Shares212.63K

TypeSH

Market value$27.63M

2.63%

Sole

0.00

Shared

0.00

None

212.63K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares199.33K

TypeSH

Market value$26.96M

2.57%

Sole

0.00

Shared

0.00

None

199.33K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares194.52K

TypeSH

Market value$24.21M

2.30%

Sole

0.00

Shared

0.00

None

194.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares465.87K

TypeSH

Market value$23.35M

2.22%

Sole

0.00

Shared

0.00

None

465.87K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares922.49K

TypeSH

Market value$21.84M

2.08%

Sole

0.00

Shared

0.00

None

922.49K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares258.08K

TypeSH

Market value$21.58M

2.05%

Sole

0.00

Shared

0.00

None

258.08K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares273.15K

TypeSH

Market value$20.27M

1.93%

Sole

0.00

Shared

0.00

None

273.15K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares595.27K

TypeSH

Market value$16.08M

1.53%

Sole

0.00

Shared

0.00

None

595.27K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares219.45K

TypeSH

Market value$15.85M

1.51%

Sole

0.00

Shared

0.00

None

219.45K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares326.21K

TypeSH

Market value$15.74M

1.50%

Sole

0.00

Shared

0.00

None

326.21K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares417.58K

TypeSH

Market value$14.28M

1.36%

Sole

0.00

Shared

0.00

None

417.58K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares149.78K

TypeSH

Market value$13.55M

1.29%

Sole

0.00

Shared

0.00

None

149.78K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares94.94K

TypeSH

Market value$12.90M

1.23%

Sole

0.00

Shared

0.00

None

94.94K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares130.01K

TypeSH

Market value$12.45M

1.19%

Sole

0.00

Shared

0.00

None

130.01K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares124.35K

TypeSH

Market value$12.27M

1.17%

Sole

0.00

Shared

0.00

None

124.35K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares243.56K

TypeSH

Market value$11.69M

1.11%

Sole

0.00

Shared

0.00

None

243.56K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares88.86K

TypeSH

Market value$11.48M

1.09%

Sole

0.00

Shared

0.00

None

88.86K

MICROSOFT CORP

SOLE

COM

Shares45.21K

TypeSH

Market value$10.84M

1.03%

Sole

0.00

Shared

0.00

None

45.21K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares136.55K

TypeSH

Market value$10.58M

1.01%

Sole

0.00

Shared

0.00

None

136.55K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares318.48K

TypeSH

Market value$9.25M

0.88%

Sole

0.00

Shared

0.00

None

318.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.07M	SH	$70.86M 6.75%	1.07M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.09M	SH	$60.83M 5.79%	1.09M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.47M	SH	$47.25M 4.50%	1.47M
ISHARES TRSOLE	10-20 YR TRS ETF	382.42K	SH	$41.37M 3.94%	382.42K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	812.47K	SH	$37.09M 3.53%	812.47K
APPLE INCSOLE	COM	212.63K	SH	$27.63M 2.63%	212.63K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	199.33K	SH	$26.96M 2.57%	199.33K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	194.52K	SH	$24.21M 2.30%	194.52K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	465.87K	SH	$23.35M 2.22%	465.87K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	922.49K	SH	$21.84M 2.08%	922.49K
ISHARES TRSOLE	RUS MD CP GR ETF	258.08K	SH	$21.58M 2.05%	258.08K
SPDR SER TRSOLE	S&P 600 SMCP VAL	273.15K	SH	$20.27M 1.93%	273.15K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	595.27K	SH	$16.08M 1.53%	595.27K
SPDR SER TRSOLE	S&P 600 SMCP GRW	219.45K	SH	$15.85M 1.51%	219.45K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	326.21K	SH	$15.74M 1.50%	326.21K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	417.58K	SH	$14.28M 1.36%	417.58K
PIMCO ETF TRSOLE	ACTIVE BD ETF	149.78K	SH	$13.55M 1.29%	149.78K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	94.94K	SH	$12.90M 1.23%	94.94K
ISHARES TRSOLE	7-10 YR TRSY BD	130.01K	SH	$12.45M 1.19%	130.01K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	124.35K	SH	$12.27M 1.17%	124.35K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	243.56K	SH	$11.69M 1.11%	243.56K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	88.86K	SH	$11.48M 1.09%	88.86K
MICROSOFT CORPSOLE	COM	45.21K	SH	$10.84M 1.03%	45.21K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	136.55K	SH	$10.58M 1.01%	136.55K
SPDR SER TRSOLE	PORTFOLIO LN TSR	318.48K	SH	$9.25M 0.88%	318.48K

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