KRILOGY FINANCIAL LLC

PrivateCIK: 1659047

Location

ST. LOUIS, MO

1070

Positions

$3.66B

Total AUM (reported)

65.48M

Total Shares

Allocation by class

COM$959.28M26.2%

US LCAP GR ETF$131.23M3.6%

CLASS A COM STK$130.90M3.6%

ST STR TECHN ETF$105.74M2.9%

US LCAP VA ETF$97.11M2.7%

MULTISECTOR BD$93.12M2.5%

ENHAN SHRT MA AC$90.04M2.5%

Portfolio Concentration

Top 3$367.87M10.0%

4–10$598.65M16.3%

11–25$664.89M18.2%

Rest$2.03B55.5%

Top 3 weight

10.0%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 65.48M

Sole

Full voting authority

313.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

65.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1070

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1070

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares3.59M

TypeSH

Market value$131.23M

3.58%

Sole

0.00

Shared

0.00

None

3.59M

SPACE EXPLORATION TECHN CORP

SOLE

CLASS A COM STK

Shares801K

TypeSH

Market value$130.90M

3.57%

Sole

0.00

Shared

0.00

None

801K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares538.48K

TypeSH

Market value$105.74M

2.89%

Sole

0.00

Shared

0.00

None

538.48K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares2.85M

TypeSH

Market value$97.11M

2.65%

Sole

0.00

Shared

0.00

None

2.85M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares3.67M

TypeSH

Market value$93.12M

2.54%

Sole

0.00

Shared

0.00

None

3.67M

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares896.73K

TypeSH

Market value$90.04M

2.46%

Sole

0.00

Shared

0.00

None

896.73K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares1.67M

TypeSH

Market value$88.38M

2.41%

Sole

0.00

Shared

0.00

None

1.67M

APPLE INC

SOLE

COM

Shares253.58K

TypeSH

Market value$86.46M

2.36%

Sole

0.00

Shared

0.00

None

253.58K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.37M

TypeSH

Market value$73.44M

2.00%

Sole

0.00

Shared

0.00

None

1.37M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares584.46K

TypeSH

Market value$70.10M

1.91%

Sole

0.00

Shared

0.00

None

584.46K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.75M

TypeSH

Market value$64.36M

1.76%

Sole

0.00

Shared

0.00

None

1.75M

NVIDIA CORPORATION

SOLE

COM

Shares283.47K

TypeSH

Market value$64.15M

1.75%

Sole

0.00

Shared

0.00

None

283.47K

VANGUARD INDEX FDS

SOLE

MRNGSTR MD CP VA

Shares312.69K

TypeSH

Market value$63.53M

1.73%

Sole

0.00

Shared

0.00

None

312.69K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares2.55M

TypeSH

Market value$55.49M

1.51%

Sole

0.00

Shared

0.00

None

2.55M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares321.82K

TypeSH

Market value$45.37M

1.24%

Sole

0.00

Shared

0.00

None

321.82K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares256K

TypeSH

Market value$44.03M

1.20%

Sole

0.00

Shared

0.00

None

256K

AMAZON COM INC

SOLE

COM

Shares168.34K

TypeSH

Market value$43.69M

1.19%

Sole

104.00

Shared

0.00

None

168.24K

MICRON TECHNOLOGY INC

SOLE

COM

Shares38.90K

TypeSH

Market value$38.47M

1.05%

Sole

15.00

Shared

0.00

None

38.88K

MICROSOFT CORP

SOLE

COM

Shares70.90K

TypeSH

Market value$38.37M

1.05%

Sole

0.00

Shared

0.00

None

70.90K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares680.36K

TypeSH

Market value$37.45M

1.02%

Sole

0.00

Shared

0.00

None

680.36K

SPDR SERIES TRUST

SOLE

ST STR SP600GRWO

Shares343.06K

TypeSH

Market value$37.16M

1.01%

Sole

0.00

Shared

0.00

None

343.06K

ISHARES TR

SOLE

IBONDS DEC 2056

Shares1.59M

TypeSH

Market value$35.78M

0.98%

Sole

0.00

Shared

0.00

None

1.59M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares326.66K

TypeSH

Market value$35.29M

0.96%

Sole

0.00

Shared

0.00

None

326.66K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.15M

TypeSH

Market value$31.07M

0.85%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares334.75K

TypeSH

Market value$30.68M

0.84%

Sole

0.00

Shared

0.00

None

334.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	3.59M	SH	$131.23M 3.58%	0.00	3.59M
SPACE EXPLORATION TECHN CORPSOLE	CLASS A COM STK	801K	SH	$130.90M 3.57%	0.00	801K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	538.48K	SH	$105.74M 2.89%	0.00	538.48K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	2.85M	SH	$97.11M 2.65%	0.00	2.85M
PIMCO ETF TRSOLE	MULTISECTOR BD	3.67M	SH	$93.12M 2.54%	0.00	3.67M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	896.73K	SH	$90.04M 2.46%	0.00	896.73K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	1.67M	SH	$88.38M 2.41%	0.00	1.67M
APPLE INCSOLE	COM	253.58K	SH	$86.46M 2.36%	0.00	253.58K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.37M	SH	$73.44M 2.00%	0.00	1.37M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	584.46K	SH	$70.10M 1.91%	0.00	584.46K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.75M	SH	$64.36M 1.76%	0.00	1.75M
NVIDIA CORPORATIONSOLE	COM	283.47K	SH	$64.15M 1.75%	0.00	283.47K
VANGUARD INDEX FDSSOLE	MRNGSTR MD CP VA	312.69K	SH	$63.53M 1.73%	0.00	312.69K
ISHARES TRSOLE	IBONDS DEC 2032	2.55M	SH	$55.49M 1.51%	0.00	2.55M
ISHARES TRSOLE	RUS MD CP GR ETF	321.82K	SH	$45.37M 1.24%	0.00	321.82K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	256K	SH	$44.03M 1.20%	0.00	256K
AMAZON COM INCSOLE	COM	168.34K	SH	$43.69M 1.19%	104.00	168.24K
MICRON TECHNOLOGY INCSOLE	COM	38.90K	SH	$38.47M 1.05%	15.00	38.88K
MICROSOFT CORPSOLE	COM	70.90K	SH	$38.37M 1.05%	0.00	70.90K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	680.36K	SH	$37.45M 1.02%	0.00	680.36K
SPDR SERIES TRUSTSOLE	ST STR SP600GRWO	343.06K	SH	$37.16M 1.01%	0.00	343.06K
ISHARES TRSOLE	IBONDS DEC 2056	1.59M	SH	$35.78M 0.98%	0.00	1.59M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	326.66K	SH	$35.29M 0.96%	0.00	326.66K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.15M	SH	$31.07M 0.85%	0.00	1.15M
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	334.75K	SH	$30.68M 0.84%	0.00	334.75K

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