KRILOGY FINANCIAL LLC

Filed: 5/3/2023ACC: 0001659047-23-000002

📋 What this filing means

KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

403

Positions

$1.19B

Total AUM (reported)

28.35M

Total Shares

Allocation by class

COM$231.20M19.4%

US LCAP VA ETF$73.74M6.2%

US LCAP GR ETF$70.72M5.9%

INTL EQTY ETF$42.33M3.6%

20 YR TR BD ETF$33.12M2.8%

TECHNOLOGY$32.34M2.7%

IBONDS DEC 2032$31.58M2.7%

Portfolio Concentration

Top 3$186.80M15.7%

4–10$210.15M17.7%

11–25$217.74M18.3%

Rest$575.40M48.3%

Top 3 weight

15.7%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 28.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole403

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings403

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.12M

TypeSH

Market value$73.74M

6.20%

Sole

0.00

Shared

0.00

None

1.12M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.09M

TypeSH

Market value$70.72M

5.94%

Sole

0.00

Shared

0.00

None

1.09M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.22M

TypeSH

Market value$42.33M

3.56%

Sole

0.00

Shared

0.00

None

1.22M

APPLE INC

SOLE

COM

Shares206.71K

TypeSH

Market value$34.09M

2.86%

Sole

0.00

Shared

0.00

None

206.71K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares311.35K

TypeSH

Market value$33.12M

2.78%

Sole

0.00

Shared

0.00

None

311.35K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares214.14K

TypeSH

Market value$32.34M

2.72%

Sole

0.00

Shared

0.00

None

214.14K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.24M

TypeSH

Market value$30.31M

2.55%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares211.76K

TypeSH

Market value$28.39M

2.39%

Sole

0.00

Shared

0.00

None

211.76K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares1.16M

TypeSH

Market value$27.70M

2.33%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares265.87K

TypeSH

Market value$24.21M

2.03%

Sole

0.00

Shared

0.00

None

265.87K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares834.44K

TypeSH

Market value$24.01M

2.02%

Sole

0.00

Shared

0.00

None

834.44K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares304.85K

TypeSH

Market value$22.58M

1.90%

Sole

0.00

Shared

0.00

None

304.85K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares253.08K

TypeSH

Market value$18.66M

1.57%

Sole

0.00

Shared

0.00

None

253.08K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares115.11K

TypeSH

Market value$14.90M

1.25%

Sole

0.00

Shared

0.00

None

115.11K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares93.38K

TypeSH

Market value$13.96M

1.17%

Sole

0.00

Shared

0.00

None

93.38K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares414.06K

TypeSH

Market value$13.31M

1.12%

Sole

0.00

Shared

0.00

None

414.06K

MICROSOFT CORP

SOLE

COM

Shares45.72K

TypeSH

Market value$13.18M

1.11%

Sole

0.00

Shared

0.00

None

45.72K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares220.15K

TypeSH

Market value$12.76M

1.07%

Sole

0.00

Shared

0.00

None

220.15K

AMAZON COM INC

SOLE

COM

Shares122.81K

TypeSH

Market value$12.69M

1.07%

Sole

0.00

Shared

0.00

None

122.81K

ROBLOX CORP

SOLE

CL A

Shares280.79K

TypeSH

Market value$12.63M

1.06%

Sole

0.00

Shared

0.00

None

280.79K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares583.01K

TypeSH

Market value$12.31M

1.03%

Sole

0.00

Shared

0.00

None

583.01K

AMEREN CORP

SOLE

COM

Shares138.87K

TypeSH

Market value$12.00M

1.01%

Sole

0.00

Shared

0.00

None

138.87K

ISHARES TR

SOLE

CMBS ETF

Shares256.03K

TypeSH

Market value$11.83M

0.99%

Sole

0.00

Shared

0.00

None

256.03K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares478.49K

TypeSH

Market value$11.49M

0.97%

Sole

0.00

Shared

0.00

None

478.49K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares142.50K

TypeSH

Market value$11.43M

0.96%

Sole

0.00

Shared

0.00

None

142.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.12M	SH	$73.74M 6.20%	1.12M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.09M	SH	$70.72M 5.94%	1.09M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.22M	SH	$42.33M 3.56%	1.22M
APPLE INCSOLE	COM	206.71K	SH	$34.09M 2.86%	206.71K
ISHARES TRSOLE	20 YR TR BD ETF	311.35K	SH	$33.12M 2.78%	311.35K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	214.14K	SH	$32.34M 2.72%	214.14K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.24M	SH	$30.31M 2.55%	1.24M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	211.76K	SH	$28.39M 2.39%	211.76K
ISHARES TRSOLE	IBONDS DEC 2032	1.16M	SH	$27.70M 2.33%	1.16M
ISHARES TRSOLE	RUS MD CP GR ETF	265.87K	SH	$24.21M 2.03%	265.87K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	834.44K	SH	$24.01M 2.02%	834.44K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	304.85K	SH	$22.58M 1.90%	304.85K
SPDR SER TRSOLE	S&P 600 SMCP GRW	253.08K	SH	$18.66M 1.57%	253.08K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	115.11K	SH	$14.90M 1.25%	115.11K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	93.38K	SH	$13.96M 1.17%	93.38K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	414.06K	SH	$13.31M 1.12%	414.06K
MICROSOFT CORPSOLE	COM	45.72K	SH	$13.18M 1.11%	45.72K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	220.15K	SH	$12.76M 1.07%	220.15K
AMAZON COM INCSOLE	COM	122.81K	SH	$12.69M 1.07%	122.81K
ROBLOX CORPSOLE	CL A	280.79K	SH	$12.63M 1.06%	280.79K
ISHARES TRSOLE	IBONDS DEC 2031	583.01K	SH	$12.31M 1.03%	583.01K
AMEREN CORPSOLE	COM	138.87K	SH	$12.00M 1.01%	138.87K
ISHARES TRSOLE	CMBS ETF	256.03K	SH	$11.83M 0.99%	256.03K
ISHARES TRSOLE	IBONDS 24 TRM TS	478.49K	SH	$11.49M 0.97%	478.49K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	142.50K	SH	$11.43M 0.96%	142.50K

Page 1 of 17

…