Filed: 1/26/2024ACC: 0001659047-24-000001
📋 What this filing means
KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$1.17B
Total AUM (reported)
28.14M
Total Shares
Allocation by class
COM$174.99M14.9%
US LCAP VA ETF$77.43M6.6%
US LCAP GR ETF$67.95M5.8%
IBONDS DEC 2032$39.85M3.4%
US CORE EQT MKT$39.66M3.4%
MCAP VL IDXVIP$33.39M2.8%
TECHNOLOGY$32.25M2.7%
Portfolio Concentration
Top 3$185.04M15.8%
4–10$234.05M19.9%
11–25$257.20M21.9%
Rest$497.33M42.4%
Top 3 weight
15.8%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 28.14M
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
28.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$77.43M
6.60%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares819.02K
TypeSH
Market value$67.95M
5.79%
Sole
0.00
Shared
0.00
None
819.02K
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$39.66M
3.38%
Sole
0.00
Shared
0.00
None
1.19M
APPLE INC
SOLEShares196.46K
TypeSH
Market value$37.82M
3.22%
Sole
0.00
Shared
0.00
None
196.46K
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$35.49M
3.02%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD INDEX FDS
SOLEShares230.23K
TypeSH
Market value$33.39M
2.84%
Sole
0.00
Shared
0.00
None
230.23K
SELECT SECTOR SPDR TR
SOLEShares167.54K
TypeSH
Market value$32.25M
2.75%
Sole
0.00
Shared
0.00
None
167.54K
AMERICAN CENTY ETF TR
SOLEShares358.21K
TypeSH
Market value$32.17M
2.74%
Sole
0.00
Shared
0.00
None
358.21K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$32.08M
2.73%
Sole
0.00
Shared
0.00
None
1.29M
SCHWAB STRATEGIC TR
SOLEShares834.71K
TypeSH
Market value$30.85M
2.63%
Sole
0.00
Shared
0.00
None
834.71K
ISHARES TR
SOLEShares266.22K
TypeSH
Market value$27.81M
2.37%
Sole
0.00
Shared
0.00
None
266.22K
PIMCO ETF TR
SOLEShares279.19K
TypeSH
Market value$23.82M
2.03%
Sole
0.00
Shared
0.00
None
279.19K
PIMCO ETF TR
SOLEShares893.04K
TypeSH
Market value$22.92M
1.95%
Sole
0.00
Shared
0.00
None
893.04K
SPDR SER TR
SOLEShares259.57K
TypeSH
Market value$21.71M
1.85%
Sole
0.00
Shared
0.00
None
259.57K
MICROSOFT CORP
SOLEShares46.62K
TypeSH
Market value$17.53M
1.49%
Sole
0.00
Shared
0.00
None
46.62K
AMERICAN CENTY ETF TR
SOLEShares287.18K
TypeSH
Market value$17.35M
1.48%
Sole
0.00
Shared
0.00
None
287.18K
AMAZON COM INC
SOLEShares109.60K
TypeSH
Market value$16.65M
1.42%
Sole
0.00
Shared
0.00
None
109.60K
SELECT SECTOR SPDR TR
SOLEShares121.98K
TypeSH
Market value$16.64M
1.42%
Sole
0.00
Shared
0.00
None
121.98K
DIMENSIONAL ETF TRUST
SOLEShares581.55K
TypeSH
Market value$14.85M
1.27%
Sole
0.00
Shared
0.00
None
581.55K
ISHARES TR
SOLEShares122.69K
TypeSH
Market value$14.37M
1.22%
Sole
0.00
Shared
0.00
None
122.69K
SELECT SECTOR SPDR TR
SOLEShares368.95K
TypeSH
Market value$13.87M
1.18%
Sole
0.00
Shared
0.00
None
368.95K
ISHARES TR
SOLEShares504.26K
TypeSH
Market value$12.53M
1.07%
Sole
0.00
Shared
0.00
None
504.26K
NVIDIA CORPORATION
SOLEShares25.23K
TypeSH
Market value$12.49M
1.06%
Sole
0.00
Shared
0.00
None
25.23K
ROBLOX CORP
SOLEShares270.17K
TypeSH
Market value$12.35M
1.05%
Sole
0.00
Shared
0.00
None
270.17K
DIMENSIONAL ETF TRUST
SOLEShares290.10K
TypeSH
Market value$12.30M
1.05%
Sole
0.00
Shared
0.00
None
290.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.10M | SH | $77.43M 6.60% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 819.02K | SH | $67.95M 5.79% | 0.00 | 0.00 | 819.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.19M | SH | $39.66M 3.38% | 0.00 | 0.00 | 1.19M |
APPLE INCSOLE | COM | 196.46K | SH | $37.82M 3.22% | 0.00 | 0.00 | 196.46K |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.54M | SH | $35.49M 3.02% | 0.00 | 0.00 | 1.54M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 230.23K | SH | $33.39M 2.84% | 0.00 | 0.00 | 230.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 167.54K | SH | $32.25M 2.75% | 0.00 | 0.00 | 167.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 358.21K | SH | $32.17M 2.74% | 0.00 | 0.00 | 358.21K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.29M | SH | $32.08M 2.73% | 0.00 | 0.00 | 1.29M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 834.71K | SH | $30.85M 2.63% | 0.00 | 0.00 | 834.71K |
ISHARES TRSOLE | RUS MD CP GR ETF | 266.22K | SH | $27.81M 2.37% | 0.00 | 0.00 | 266.22K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 279.19K | SH | $23.82M 2.03% | 0.00 | 0.00 | 279.19K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 893.04K | SH | $22.92M 1.95% | 0.00 | 0.00 | 893.04K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 259.57K | SH | $21.71M 1.85% | 0.00 | 0.00 | 259.57K |
MICROSOFT CORPSOLE | COM | 46.62K | SH | $17.53M 1.49% | 0.00 | 0.00 | 46.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 287.18K | SH | $17.35M 1.48% | 0.00 | 0.00 | 287.18K |
AMAZON COM INCSOLE | COM | 109.60K | SH | $16.65M 1.42% | 0.00 | 0.00 | 109.60K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 121.98K | SH | $16.64M 1.42% | 0.00 | 0.00 | 121.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 581.55K | SH | $14.85M 1.27% | 0.00 | 0.00 | 581.55K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 122.69K | SH | $14.37M 1.22% | 0.00 | 0.00 | 122.69K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 368.95K | SH | $13.87M 1.18% | 0.00 | 0.00 | 368.95K |
ISHARES TRSOLE | IBONDS DEC 2033 | 504.26K | SH | $12.53M 1.07% | 0.00 | 0.00 | 504.26K |
NVIDIA CORPORATIONSOLE | COM | 25.23K | SH | $12.49M 1.06% | 0.00 | 0.00 | 25.23K |
ROBLOX CORPSOLE | CL A | 270.17K | SH | $12.35M 1.05% | 0.00 | 0.00 | 270.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 290.10K | SH | $12.30M 1.05% | 0.00 | 0.00 | 290.10K |
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