Filed: 7/22/2024ACC: 0001659047-24-000005
📋 What this filing means
KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.36B
Total AUM (reported)
31.15M
Total Shares
Allocation by class
COM$223.73M16.5%
US LCAP VA ETF$81.19M6.0%
US LCAP GR ETF$76.74M5.7%
US CORE EQT MKT$51.07M3.8%
IBONDS DEC 2032$42.65M3.1%
TECHNOLOGY$41.02M3.0%
MCAP VL IDXVIP$35.64M2.6%
Portfolio Concentration
Top 3$209.00M15.4%
4–10$265.41M19.6%
11–25$309.83M22.9%
Rest$571.02M42.1%
Top 3 weight
15.4%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 31.15M
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
31.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$81.19M
5.99%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares761.02K
TypeSH
Market value$76.74M
5.66%
Sole
0.00
Shared
0.00
None
761.02K
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$51.07M
3.77%
Sole
0.00
Shared
0.00
None
1.36M
APPLE INC
SOLEShares230K
TypeSH
Market value$48.44M
3.57%
Sole
0.00
Shared
0.00
None
230K
SELECT SECTOR SPDR TR
SOLEShares181.31K
TypeSH
Market value$41.02M
3.03%
Sole
0.00
Shared
0.00
None
181.31K
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$38.60M
2.85%
Sole
0.00
Shared
0.00
None
1.72M
VANGUARD INDEX FDS
SOLEShares236.93K
TypeSH
Market value$35.64M
2.63%
Sole
0.00
Shared
0.00
None
236.93K
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$34.93M
2.58%
Sole
0.00
Shared
0.00
None
1.32M
AMERICAN CENTY ETF TR
SOLEShares378.70K
TypeSH
Market value$33.98M
2.51%
Sole
0.00
Shared
0.00
None
378.70K
PIMCO ETF TR
SOLEShares1.28M
TypeSH
Market value$32.81M
2.42%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares260.49K
TypeSH
Market value$28.75M
2.12%
Sole
0.00
Shared
0.00
None
260.49K
SCHWAB STRATEGIC TR
SOLEShares730.94K
TypeSH
Market value$28.08M
2.07%
Sole
0.00
Shared
0.00
None
730.94K
NVIDIA CORPORATION
SOLEShares221.99K
TypeSH
Market value$27.42M
2.02%
Sole
0.00
Shared
0.00
None
221.99K
PIMCO ETF TR
SOLEShares242.91K
TypeSH
Market value$24.45M
1.80%
Sole
0.00
Shared
0.00
None
242.91K
ISHARES TR
SOLEShares249K
TypeSH
Market value$22.85M
1.69%
Sole
0.00
Shared
0.00
None
249K
SPDR SER TR
SOLEShares261.55K
TypeSH
Market value$22.46M
1.66%
Sole
0.00
Shared
0.00
None
261.55K
SELECT SECTOR SPDR TR
SOLEShares136.88K
TypeSH
Market value$19.95M
1.47%
Sole
0.00
Shared
0.00
None
136.88K
AMAZON COM INC
SOLEShares103.07K
TypeSH
Market value$19.92M
1.47%
Sole
0.00
Shared
0.00
None
103.07K
MICROSOFT CORP
SOLEShares43.97K
TypeSH
Market value$19.65M
1.45%
Sole
0.00
Shared
0.00
None
43.97K
AMERICAN CENTY ETF TR
SOLEShares284.34K
TypeSH
Market value$17.70M
1.31%
Sole
0.00
Shared
0.00
None
284.34K
DIMENSIONAL ETF TRUST
SOLEShares673.01K
TypeSH
Market value$17.69M
1.31%
Sole
0.00
Shared
0.00
None
673.01K
ISHARES TR
SOLEShares716.53K
TypeSH
Market value$17.20M
1.27%
Sole
0.00
Shared
0.00
None
716.53K
DIMENSIONAL ETF TRUST
SOLEShares375.45K
TypeSH
Market value$15.60M
1.15%
Sole
0.00
Shared
0.00
None
375.45K
SELECT SECTOR SPDR TR
SOLEShares363.55K
TypeSH
Market value$14.95M
1.10%
Sole
0.00
Shared
0.00
None
363.55K
SELECT SECTOR SPDR TR
SOLEShares72.17K
TypeSH
Market value$13.16M
0.97%
Sole
0.00
Shared
0.00
None
72.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.10M | SH | $81.19M 5.99% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 761.02K | SH | $76.74M 5.66% | 0.00 | 0.00 | 761.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.36M | SH | $51.07M 3.77% | 0.00 | 0.00 | 1.36M |
APPLE INCSOLE | COM | 230K | SH | $48.44M 3.57% | 0.00 | 0.00 | 230K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 181.31K | SH | $41.02M 3.03% | 0.00 | 0.00 | 181.31K |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.72M | SH | $38.60M 2.85% | 0.00 | 0.00 | 1.72M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 236.93K | SH | $35.64M 2.63% | 0.00 | 0.00 | 236.93K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.32M | SH | $34.93M 2.58% | 0.00 | 0.00 | 1.32M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 378.70K | SH | $33.98M 2.51% | 0.00 | 0.00 | 378.70K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.28M | SH | $32.81M 2.42% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | RUS MD CP GR ETF | 260.49K | SH | $28.75M 2.12% | 0.00 | 0.00 | 260.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 730.94K | SH | $28.08M 2.07% | 0.00 | 0.00 | 730.94K |
NVIDIA CORPORATIONSOLE | COM | 221.99K | SH | $27.42M 2.02% | 0.00 | 0.00 | 221.99K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 242.91K | SH | $24.45M 1.80% | 0.00 | 0.00 | 242.91K |
ISHARES TRSOLE | 20 YR TR BD ETF | 249K | SH | $22.85M 1.69% | 0.00 | 0.00 | 249K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 261.55K | SH | $22.46M 1.66% | 0.00 | 0.00 | 261.55K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 136.88K | SH | $19.95M 1.47% | 0.00 | 0.00 | 136.88K |
AMAZON COM INCSOLE | COM | 103.07K | SH | $19.92M 1.47% | 0.00 | 0.00 | 103.07K |
MICROSOFT CORPSOLE | COM | 43.97K | SH | $19.65M 1.45% | 0.00 | 0.00 | 43.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 284.34K | SH | $17.70M 1.31% | 0.00 | 0.00 | 284.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 673.01K | SH | $17.69M 1.31% | 0.00 | 0.00 | 673.01K |
ISHARES TRSOLE | IBONDS DEC 2033 | 716.53K | SH | $17.20M 1.27% | 0.00 | 0.00 | 716.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 375.45K | SH | $15.60M 1.15% | 0.00 | 0.00 | 375.45K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 363.55K | SH | $14.95M 1.10% | 0.00 | 0.00 | 363.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 72.17K | SH | $13.16M 0.97% | 0.00 | 0.00 | 72.17K |
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