KRILOGY FINANCIAL LLC

Filed: 11/1/2023ACC: 0001659047-23-000004

📋 What this filing means

KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$1.09B

Total AUM (reported)

27.68M

Total Shares

Allocation by class

COM$166.65M15.3%

US LCAP VA ETF$71.44M6.5%

US LCAP GR ETF$63.27M5.8%

INTL EQTY ETF$52.67M4.8%

20 YR TR BD ETF$44.97M4.1%

IBONDS DEC 2032$39.73M3.6%

TECHNOLOGY$32.82M3.0%

Portfolio Concentration

Top 3$187.38M17.1%

4–10$238.89M21.9%

11–25$222.51M20.4%

Rest$443.92M40.6%

Top 3 weight

17.1%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 27.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.68M

% 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

Shares1.11M

TypeSH

Market value$71.44M

6.54%

Sole

0.00

Shared

0.00

None

1.11M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares870.03K

TypeSH

Market value$63.27M

5.79%

Sole

0.00

Shared

0.00

None

870.03K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.55M

TypeSH

Market value$52.67M

4.82%

Sole

0.00

Shared

0.00

None

1.55M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares507.05K

TypeSH

Market value$44.97M

4.12%

Sole

0.00

Shared

0.00

None

507.05K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares1.63M

TypeSH

Market value$35.93M

3.29%

Sole

0.00

Shared

0.00

None

1.63M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares200.21K

TypeSH

Market value$32.82M

3.00%

Sole

0.00

Shared

0.00

None

200.21K

APPLE INC

SOLE

COM

Shares191.39K

TypeSH

Market value$32.77M

3.00%

Sole

0.00

Shared

0.00

None

191.39K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.09M

TypeSH

Market value$32.68M

2.99%

Sole

0.00

Shared

0.00

None

1.09M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.30M

TypeSH

Market value$31.01M

2.84%

Sole

0.00

Shared

0.00

None

1.30M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares219.22K

TypeSH

Market value$28.71M

2.63%

Sole

0.00

Shared

0.00

None

219.22K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares336.25K

TypeSH

Market value$26.21M

2.40%

Sole

0.00

Shared

0.00

None

336.25K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares267.20K

TypeSH

Market value$24.41M

2.23%

Sole

0.00

Shared

0.00

None

267.20K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares264.06K

TypeSH

Market value$19.35M

1.77%

Sole

0.00

Shared

0.00

None

264.06K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares125.56K

TypeSH

Market value$16.16M

1.48%

Sole

0.00

Shared

0.00

None

125.56K

MICROSOFT CORP

SOLE

COM

Shares47.31K

TypeSH

Market value$14.94M

1.37%

Sole

0.00

Shared

0.00

None

47.31K

AMAZON COM INC

SOLE

COM

Shares115.03K

TypeSH

Market value$14.62M

1.34%

Sole

0.00

Shared

0.00

None

115.03K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares88.65K

TypeSH

Market value$14.27M

1.31%

Sole

0.00

Shared

0.00

None

88.65K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares422.31K

TypeSH

Market value$14.01M

1.28%

Sole

0.00

Shared

0.00

None

422.31K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares560.46K

TypeSH

Market value$13.09M

1.20%

Sole

0.00

Shared

0.00

None

560.46K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares194.61K

TypeSH

Market value$12.76M

1.17%

Sole

0.00

Shared

0.00

None

194.61K

ISHARES TR

SOLE

CMBS ETF

Shares278.07K

TypeSH

Market value$12.52M

1.15%

Sole

0.00

Shared

0.00

None

278.07K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares260.98K

TypeSH

Market value$10.54M

0.96%

Sole

0.00

Shared

0.00

None

260.98K

AMEREN CORP

SOLE

COM

Shares137.06K

TypeSH

Market value$10.26M

0.94%

Sole

0.00

Shared

0.00

None

137.06K

NVIDIA CORPORATION

SOLE

COM

Shares23.02K

TypeSH

Market value$10.02M

0.92%

Sole

0.00

Shared

0.00

None

23.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares186.60K

TypeSH

Market value$9.36M

0.86%

Sole

0.00

Shared

0.00

None

186.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.11M	SH	$71.44M 6.54%	1.11M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	870.03K	SH	$63.27M 5.79%	870.03K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.55M	SH	$52.67M 4.82%	1.55M
ISHARES TRSOLE	20 YR TR BD ETF	507.05K	SH	$44.97M 4.12%	507.05K
ISHARES TRSOLE	IBONDS DEC 2032	1.63M	SH	$35.93M 3.29%	1.63M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	200.21K	SH	$32.82M 3.00%	200.21K
APPLE INCSOLE	COM	191.39K	SH	$32.77M 3.00%	191.39K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.09M	SH	$32.68M 2.99%	1.09M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.30M	SH	$31.01M 2.84%	1.30M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	219.22K	SH	$28.71M 2.63%	219.22K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	336.25K	SH	$26.21M 2.40%	336.25K
ISHARES TRSOLE	RUS MD CP GR ETF	267.20K	SH	$24.41M 2.23%	267.20K
SPDR SER TRSOLE	S&P 600 SMCP GRW	264.06K	SH	$19.35M 1.77%	264.06K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	125.56K	SH	$16.16M 1.48%	125.56K
MICROSOFT CORPSOLE	COM	47.31K	SH	$14.94M 1.37%	47.31K
AMAZON COM INCSOLE	COM	115.03K	SH	$14.62M 1.34%	115.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	88.65K	SH	$14.27M 1.31%	88.65K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	422.31K	SH	$14.01M 1.28%	422.31K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	560.46K	SH	$13.09M 1.20%	560.46K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	194.61K	SH	$12.76M 1.17%	194.61K
ISHARES TRSOLE	CMBS ETF	278.07K	SH	$12.52M 1.15%	278.07K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	260.98K	SH	$10.54M 0.96%	260.98K
AMEREN CORPSOLE	COM	137.06K	SH	$10.26M 0.94%	137.06K
NVIDIA CORPORATIONSOLE	COM	23.02K	SH	$10.02M 0.92%	23.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	186.60K	SH	$9.36M 0.86%	186.60K

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