KRILOGY FINANCIAL LLC

Filed: 7/19/2023ACC: 0001659047-23-000003

📋 What this filing means

KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$1.11B

Total AUM (reported)

27.57M

Total Shares

Allocation by class

COM$172.56M15.5%

US LCAP VA ETF$75.26M6.8%

US LCAP GR ETF$65.98M5.9%

INTL EQTY ETF$53.48M4.8%

TECHNOLOGY$34.57M3.1%

20 YR TR BD ETF$34.04M3.1%

IBONDS DEC 2032$32.21M2.9%

Portfolio Concentration

Top 3$194.73M17.5%

4–10$227.72M20.5%

11–25$231.08M20.8%

Rest$458.77M41.2%

Top 3 weight

17.5%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 27.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings204

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.12M

TypeSH

Market value$75.26M

6.77%

Sole

0.00

Shared

0.00

None

1.12M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares880.35K

TypeSH

Market value$65.98M

5.93%

Sole

0.00

Shared

0.00

None

880.35K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.50M

TypeSH

Market value$53.48M

4.81%

Sole

0.00

Shared

0.00

None

1.50M

APPLE INC

SOLE

COM

Shares194.98K

TypeSH

Market value$37.82M

3.40%

Sole

0.00

Shared

0.00

None

194.98K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares198.86K

TypeSH

Market value$34.57M

3.11%

Sole

0.00

Shared

0.00

None

198.86K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares330.64K

TypeSH

Market value$34.04M

3.06%

Sole

0.00

Shared

0.00

None

330.64K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.28M

TypeSH

Market value$31.45M

2.83%

Sole

0.00

Shared

0.00

None

1.28M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1M

TypeSH

Market value$31.08M

2.79%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares219.73K

TypeSH

Market value$30.41M

2.73%

Sole

0.00

Shared

0.00

None

219.73K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares1.22M

TypeSH

Market value$28.36M

2.55%

Sole

0.00

Shared

0.00

None

1.22M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares343.37K

TypeSH

Market value$26.65M

2.40%

Sole

0.00

Shared

0.00

None

343.37K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares267.93K

TypeSH

Market value$25.89M

2.33%

Sole

0.00

Shared

0.00

None

267.93K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares266.53K

TypeSH

Market value$20.51M

1.84%

Sole

0.00

Shared

0.00

None

266.53K

MICROSOFT CORP

SOLE

COM

Shares48.12K

TypeSH

Market value$16.39M

1.47%

Sole

0.00

Shared

0.00

None

48.12K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares117.95K

TypeSH

Market value$15.66M

1.41%

Sole

0.00

Shared

0.00

None

117.95K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares89K

TypeSH

Market value$15.11M

1.36%

Sole

0.00

Shared

0.00

None

89K

AMAZON COM INC

SOLE

COM

Shares105.44K

TypeSH

Market value$13.74M

1.24%

Sole

0.00

Shared

0.00

None

105.44K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares405.67K

TypeSH

Market value$13.68M

1.23%

Sole

0.00

Shared

0.00

None

405.67K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares201.20K

TypeSH

Market value$13.09M

1.18%

Sole

0.00

Shared

0.00

None

201.20K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares599.26K

TypeSH

Market value$12.34M

1.11%

Sole

0.00

Shared

0.00

None

599.26K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares508.42K

TypeSH

Market value$12.34M

1.11%

Sole

0.00

Shared

0.00

None

508.42K

ISHARES TR

SOLE

CMBS ETF

Shares267.40K

TypeSH

Market value$12.26M

1.10%

Sole

0.00

Shared

0.00

None

267.40K

AMEREN CORP

SOLE

COM

Shares139.02K

TypeSH

Market value$11.35M

1.02%

Sole

0.00

Shared

0.00

None

139.02K

ROBLOX CORP

SOLE

CL A

Shares280.81K

TypeSH

Market value$11.32M

1.02%

Sole

0.00

Shared

0.00

None

280.81K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares257.41K

TypeSH

Market value$10.74M

0.97%

Sole

0.00

Shared

0.00

None

257.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.12M	SH	$75.26M 6.77%	1.12M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	880.35K	SH	$65.98M 5.93%	880.35K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.50M	SH	$53.48M 4.81%	1.50M
APPLE INCSOLE	COM	194.98K	SH	$37.82M 3.40%	194.98K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	198.86K	SH	$34.57M 3.11%	198.86K
ISHARES TRSOLE	20 YR TR BD ETF	330.64K	SH	$34.04M 3.06%	330.64K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.28M	SH	$31.45M 2.83%	1.28M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1M	SH	$31.08M 2.79%	1M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	219.73K	SH	$30.41M 2.73%	219.73K
ISHARES TRSOLE	IBONDS DEC 2032	1.22M	SH	$28.36M 2.55%	1.22M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	343.37K	SH	$26.65M 2.40%	343.37K
ISHARES TRSOLE	RUS MD CP GR ETF	267.93K	SH	$25.89M 2.33%	267.93K
SPDR SER TRSOLE	S&P 600 SMCP GRW	266.53K	SH	$20.51M 1.84%	266.53K
MICROSOFT CORPSOLE	COM	48.12K	SH	$16.39M 1.47%	48.12K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	117.95K	SH	$15.66M 1.41%	117.95K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	89K	SH	$15.11M 1.36%	89K
AMAZON COM INCSOLE	COM	105.44K	SH	$13.74M 1.24%	105.44K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	405.67K	SH	$13.68M 1.23%	405.67K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	201.20K	SH	$13.09M 1.18%	201.20K
ISHARES TRSOLE	IBONDS DEC 2031	599.26K	SH	$12.34M 1.11%	599.26K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	508.42K	SH	$12.34M 1.11%	508.42K
ISHARES TRSOLE	CMBS ETF	267.40K	SH	$12.26M 1.10%	267.40K
AMEREN CORPSOLE	COM	139.02K	SH	$11.35M 1.02%	139.02K
ROBLOX CORPSOLE	CL A	280.81K	SH	$11.32M 1.02%	280.81K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	257.41K	SH	$10.74M 0.97%	257.41K

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