KRILOGY FINANCIAL LLC

Filed: 10/15/2024ACC: 0001659047-24-000007

📋 What this filing means

KRILOGY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$1.45B

Total AUM (reported)

32.03M

Total Shares

Allocation by class

COM$234.43M16.1%

US LCAP GR ETF$76.75M5.3%

US LCAP VA ETF$70.69M4.9%

US CORE EQT MKT$55.41M3.8%

IBONDS DEC 2032$46.18M3.2%

TECHNOLOGY$38.60M2.7%

MULTISECTOR BD$38.47M2.6%

Portfolio Concentration

Top 3$202.85M14.0%

4–10$285.21M19.6%

11–25$350.64M24.1%

Rest$614.26M42.3%

Top 3 weight

14.0%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 32.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings213

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares736.74K

TypeSH

Market value$76.75M

5.28%

Sole

0.00

Shared

0.00

None

736.74K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares879.55K

TypeSH

Market value$70.69M

4.87%

Sole

0.00

Shared

0.00

None

879.55K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.40M

TypeSH

Market value$55.41M

3.81%

Sole

0.00

Shared

0.00

None

1.40M

APPLE INC

SOLE

COM

Shares231.49K

TypeSH

Market value$53.94M

3.71%

Sole

0.00

Shared

0.00

None

231.49K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares1.78M

TypeSH

Market value$41.68M

2.87%

Sole

0.00

Shared

0.00

None

1.78M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares170.99K

TypeSH

Market value$38.60M

2.66%

Sole

0.00

Shared

0.00

None

170.99K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.44M

TypeSH

Market value$38.47M

2.65%

Sole

0.00

Shared

0.00

None

1.44M

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares374.53K

TypeSH

Market value$37.71M

2.60%

Sole

0.00

Shared

0.00

None

374.53K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.29M

TypeSH

Market value$37.65M

2.59%

Sole

0.00

Shared

0.00

None

1.29M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares387.30K

TypeSH

Market value$37.16M

2.56%

Sole

0.00

Shared

0.00

None

387.30K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares215.99K

TypeSH

Market value$36.22M

2.49%

Sole

0.00

Shared

0.00

None

215.99K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares899.91K

TypeSH

Market value$29.97M

2.06%

Sole

0.00

Shared

0.00

None

899.91K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares689.76K

TypeSH

Market value$28.36M

1.95%

Sole

0.00

Shared

0.00

None

689.76K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares240.94K

TypeSH

Market value$28.26M

1.95%

Sole

0.00

Shared

0.00

None

240.94K

NVIDIA CORPORATION

SOLE

COM

Shares203.66K

TypeSH

Market value$24.73M

1.70%

Sole

0.00

Shared

0.00

None

203.66K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares249.88K

TypeSH

Market value$24.51M

1.69%

Sole

0.00

Shared

0.00

None

249.88K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares253.02K

TypeSH

Market value$23.56M

1.62%

Sole

0.00

Shared

0.00

None

253.02K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares137.97K

TypeSH

Market value$21.25M

1.46%

Sole

0.00

Shared

0.00

None

137.97K

AMAZON COM INC

SOLE

COM

Shares112.47K

TypeSH

Market value$20.96M

1.44%

Sole

0.00

Shared

0.00

None

112.47K

MICROSOFT CORP

SOLE

COM

Shares46.27K

TypeSH

Market value$19.91M

1.37%

Sole

0.00

Shared

0.00

None

46.27K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares290.66K

TypeSH

Market value$19.48M

1.34%

Sole

0.00

Shared

0.00

None

290.66K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares677.71K

TypeSH

Market value$19.07M

1.31%

Sole

0.00

Shared

0.00

None

677.71K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares418.28K

TypeSH

Market value$18.96M

1.30%

Sole

0.00

Shared

0.00

None

418.28K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares748.81K

TypeSH

Market value$18.80M

1.29%

Sole

0.00

Shared

0.00

None

748.81K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares384.33K

TypeSH

Market value$16.60M

1.14%

Sole

0.00

Shared

0.00

None

384.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	736.74K	SH	$76.75M 5.28%	736.74K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	879.55K	SH	$70.69M 4.87%	879.55K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.40M	SH	$55.41M 3.81%	1.40M
APPLE INCSOLE	COM	231.49K	SH	$53.94M 3.71%	231.49K
ISHARES TRSOLE	IBONDS DEC 2032	1.78M	SH	$41.68M 2.87%	1.78M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	170.99K	SH	$38.60M 2.66%	170.99K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.44M	SH	$38.47M 2.65%	1.44M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	374.53K	SH	$37.71M 2.60%	374.53K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.29M	SH	$37.65M 2.59%	1.29M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	387.30K	SH	$37.16M 2.56%	387.30K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	215.99K	SH	$36.22M 2.49%	215.99K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	899.91K	SH	$29.97M 2.06%	899.91K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	689.76K	SH	$28.36M 1.95%	689.76K
ISHARES TRSOLE	RUS MD CP GR ETF	240.94K	SH	$28.26M 1.95%	240.94K
NVIDIA CORPORATIONSOLE	COM	203.66K	SH	$24.73M 1.70%	203.66K
ISHARES TRSOLE	20 YR TR BD ETF	249.88K	SH	$24.51M 1.69%	249.88K
SPDR SER TRSOLE	S&P 600 SMCP GRW	253.02K	SH	$23.56M 1.62%	253.02K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	137.97K	SH	$21.25M 1.46%	137.97K
AMAZON COM INCSOLE	COM	112.47K	SH	$20.96M 1.44%	112.47K
MICROSOFT CORPSOLE	COM	46.27K	SH	$19.91M 1.37%	46.27K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	290.66K	SH	$19.48M 1.34%	290.66K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	677.71K	SH	$19.07M 1.31%	677.71K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	418.28K	SH	$18.96M 1.30%	418.28K
ISHARES TRSOLE	IBONDS DEC 2033	748.81K	SH	$18.80M 1.29%	748.81K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	384.33K	SH	$16.60M 1.14%	384.33K

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