Filed: 4/24/2024ACC: 0001659047-24-000004
📋 What this filing means
KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.30B
Total AUM (reported)
30.25M
Total Shares
Allocation by class
COM$207.65M15.9%
US LCAP VA ETF$83.58M6.4%
US LCAP GR ETF$73.79M5.7%
US CORE EQT MKT$44.70M3.4%
IBONDS DEC 2032$40.89M3.1%
MCAP VL IDXVIP$36.30M2.8%
US SML CP VALU$34.26M2.6%
Portfolio Concentration
Top 3$202.06M15.5%
4–10$247.28M19.0%
11–25$288.64M22.2%
Rest$564.94M43.4%
Top 3 weight
15.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 30.25M
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
30.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$83.58M
6.41%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares795.80K
TypeSH
Market value$73.79M
5.66%
Sole
0.00
Shared
0.00
None
795.80K
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$44.70M
3.43%
Sole
0.00
Shared
0.00
None
1.22M
APPLE INC
SOLEShares239.52K
TypeSH
Market value$41.07M
3.15%
Sole
0.00
Shared
0.00
None
239.52K
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$36.65M
2.81%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD INDEX FDS
SOLEShares232.86K
TypeSH
Market value$36.30M
2.79%
Sole
0.00
Shared
0.00
None
232.86K
AMERICAN CENTY ETF TR
SOLEShares365.63K
TypeSH
Market value$34.26M
2.63%
Sole
0.00
Shared
0.00
None
365.63K
SELECT SECTOR SPDR TR
SOLEShares161.23K
TypeSH
Market value$33.58M
2.58%
Sole
0.00
Shared
0.00
None
161.23K
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$33.46M
2.57%
Sole
0.00
Shared
0.00
None
1.33M
SCHWAB STRATEGIC TR
SOLEShares818.72K
TypeSH
Market value$31.95M
2.45%
Sole
0.00
Shared
0.00
None
818.72K
ISHARES TR
SOLEShares260.62K
TypeSH
Market value$29.75M
2.28%
Sole
0.00
Shared
0.00
None
260.62K
PIMCO ETF TR
SOLEShares1.06M
TypeSH
Market value$27.41M
2.10%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares282.88K
TypeSH
Market value$26.77M
2.05%
Sole
0.00
Shared
0.00
None
282.88K
SPDR SER TR
SOLEShares261.15K
TypeSH
Market value$22.78M
1.75%
Sole
0.00
Shared
0.00
None
261.15K
NVIDIA CORPORATION
SOLEShares22.13K
TypeSH
Market value$20.00M
1.53%
Sole
0.00
Shared
0.00
None
22.13K
SELECT SECTOR SPDR TR
SOLEShares134.26K
TypeSH
Market value$19.83M
1.52%
Sole
0.00
Shared
0.00
None
134.26K
AMAZON COM INC
SOLEShares108.08K
TypeSH
Market value$19.50M
1.50%
Sole
0.00
Shared
0.00
None
108.08K
MICROSOFT CORP
SOLEShares45.58K
TypeSH
Market value$19.17M
1.47%
Sole
0.00
Shared
0.00
None
45.58K
AMERICAN CENTY ETF TR
SOLEShares286.53K
TypeSH
Market value$18.26M
1.40%
Sole
0.00
Shared
0.00
None
286.53K
ISHARES TR
SOLEShares685.09K
TypeSH
Market value$16.64M
1.28%
Sole
0.00
Shared
0.00
None
685.09K
SELECT SECTOR SPDR TR
SOLEShares376.09K
TypeSH
Market value$15.84M
1.22%
Sole
0.00
Shared
0.00
None
376.09K
DIMENSIONAL ETF TRUST
SOLEShares590.28K
TypeSH
Market value$15.79M
1.21%
Sole
0.00
Shared
0.00
None
590.28K
DIMENSIONAL ETF TRUST
SOLEShares310.72K
TypeSH
Market value$13.03M
1.00%
Sole
0.00
Shared
0.00
None
310.72K
SELECT SECTOR SPDR TR
SOLEShares65.13K
TypeSH
Market value$11.98M
0.92%
Sole
0.00
Shared
0.00
None
65.13K
SELECT SECTOR SPDR TR
SOLEShares145.63K
TypeSH
Market value$11.89M
0.91%
Sole
0.00
Shared
0.00
None
145.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.10M | SH | $83.58M 6.41% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 795.80K | SH | $73.79M 5.66% | 0.00 | 0.00 | 795.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.22M | SH | $44.70M 3.43% | 0.00 | 0.00 | 1.22M |
APPLE INCSOLE | COM | 239.52K | SH | $41.07M 3.15% | 0.00 | 0.00 | 239.52K |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.62M | SH | $36.65M 2.81% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 232.86K | SH | $36.30M 2.79% | 0.00 | 0.00 | 232.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 365.63K | SH | $34.26M 2.63% | 0.00 | 0.00 | 365.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 161.23K | SH | $33.58M 2.58% | 0.00 | 0.00 | 161.23K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.33M | SH | $33.46M 2.57% | 0.00 | 0.00 | 1.33M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 818.72K | SH | $31.95M 2.45% | 0.00 | 0.00 | 818.72K |
ISHARES TRSOLE | RUS MD CP GR ETF | 260.62K | SH | $29.75M 2.28% | 0.00 | 0.00 | 260.62K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.06M | SH | $27.41M 2.10% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | 20 YR TR BD ETF | 282.88K | SH | $26.77M 2.05% | 0.00 | 0.00 | 282.88K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 261.15K | SH | $22.78M 1.75% | 0.00 | 0.00 | 261.15K |
NVIDIA CORPORATIONSOLE | COM | 22.13K | SH | $20.00M 1.53% | 0.00 | 0.00 | 22.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 134.26K | SH | $19.83M 1.52% | 0.00 | 0.00 | 134.26K |
AMAZON COM INCSOLE | COM | 108.08K | SH | $19.50M 1.50% | 0.00 | 0.00 | 108.08K |
MICROSOFT CORPSOLE | COM | 45.58K | SH | $19.17M 1.47% | 0.00 | 0.00 | 45.58K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 286.53K | SH | $18.26M 1.40% | 0.00 | 0.00 | 286.53K |
ISHARES TRSOLE | IBONDS DEC 2033 | 685.09K | SH | $16.64M 1.28% | 0.00 | 0.00 | 685.09K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 376.09K | SH | $15.84M 1.22% | 0.00 | 0.00 | 376.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 590.28K | SH | $15.79M 1.21% | 0.00 | 0.00 | 590.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 310.72K | SH | $13.03M 1.00% | 0.00 | 0.00 | 310.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 65.13K | SH | $11.98M 0.92% | 0.00 | 0.00 | 65.13K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 145.63K | SH | $11.89M 0.91% | 0.00 | 0.00 | 145.63K |
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