KRILOGY FINANCIAL LLC

PrivateCIK: 1659047

Location

ST. LOUIS, MO

1060

Positions

$3.38B

Total AUM (reported)

62.45M

Total Shares

Allocation by class

COM$901.07M26.6%

US LCAP GR ETF$126.73M3.7%

MULTISECTOR BD$106.73M3.2%

US LCAP VA ETF$100.26M3.0%

ST STR TECHN ETF$95.46M2.8%

US CORE EQT MKT$86.02M2.5%

ENHAN SHRT MA AC$78.95M2.3%

Portfolio Concentration

Top 3$333.71M9.9%

4–10$543.59M16.1%

11–25$608.69M18.0%

Rest$1.90B56.1%

Top 3 weight

9.9%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 62.45M

Sole

Full voting authority

316.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1060

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1060

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares3.75M

TypeSH

Market value$126.73M

3.75%

Sole

0.00

Shared

0.00

None

3.75M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares4.02M

TypeSH

Market value$106.73M

3.16%

Sole

0.00

Shared

0.00

None

4.02M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares2.88M

TypeSH

Market value$100.26M

2.96%

Sole

0.00

Shared

0.00

None

2.88M

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares501.06K

TypeSH

Market value$95.46M

2.82%

Sole

0.00

Shared

0.00

None

501.06K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.66M

TypeSH

Market value$86.02M

2.54%

Sole

0.00

Shared

0.00

None

1.66M

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares783.17K

TypeSH

Market value$78.95M

2.33%

Sole

0.00

Shared

0.00

None

783.17K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares1.71M

TypeSH

Market value$78.43M

2.32%

Sole

0.00

Shared

0.00

None

1.71M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares573.76K

TypeSH

Market value$71.58M

2.12%

Sole

0.00

Shared

0.00

None

573.76K

APPLE INC

SOLE

COM

Shares242.37K

TypeSH

Market value$70.13M

2.07%

Sole

0.00

Shared

0.00

None

242.37K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.74M

TypeSH

Market value$63.01M

1.86%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares308.15K

TypeSH

Market value$60.89M

1.80%

Sole

0.00

Shared

0.00

None

308.15K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares2.62M

TypeSH

Market value$59.42M

1.76%

Sole

0.00

Shared

0.00

None

2.62M

NVIDIA CORPORATION

SOLE

COM

Shares278.72K

TypeSH

Market value$55.77M

1.65%

Sole

0.00

Shared

0.00

None

278.72K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares313.54K

TypeSH

Market value$45.91M

1.36%

Sole

0.00

Shared

0.00

None

313.54K

MICRON TECHNOLOGY INC

SOLE

COM

Shares37.29K

TypeSH

Market value$43.04M

1.27%

Sole

9.00

Shared

0.00

None

37.28K

SPDR SERIES TRUST

SOLE

ST STR SP600GRWO

Shares352.11K

TypeSH

Market value$41.95M

1.24%

Sole

0.00

Shared

0.00

None

352.11K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares243.71K

TypeSH

Market value$38.67M

1.14%

Sole

0.00

Shared

0.00

None

243.71K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares437.15K

TypeSH

Market value$37.78M

1.12%

Sole

0.00

Shared

0.00

None

437.15K

AMAZON COM INC

SOLE

COM

Shares157.34K

TypeSH

Market value$37.50M

1.11%

Sole

104.00

Shared

0.00

None

157.24K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares641.62K

TypeSH

Market value$34.40M

1.02%

Sole

0.00

Shared

0.00

None

641.62K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.17M

TypeSH

Market value$32.48M

0.96%

Sole

0.00

Shared

0.00

None

1.17M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares303.17K

TypeSH

Market value$31.24M

0.92%

Sole

0.00

Shared

0.00

None

303.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares820.80K

TypeSH

Market value$30.58M

0.90%

Sole

0.00

Shared

0.00

None

820.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares83.25K

TypeSH

Market value$29.75M

0.88%

Sole

0.00

Shared

0.00

None

83.25K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares328.62K

TypeSH

Market value$29.31M

0.87%

Sole

0.00

Shared

0.00

None

328.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	3.75M	SH	$126.73M 3.75%	0.00	3.75M
PIMCO ETF TRSOLE	MULTISECTOR BD	4.02M	SH	$106.73M 3.16%	0.00	4.02M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	2.88M	SH	$100.26M 2.96%	0.00	2.88M
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	501.06K	SH	$95.46M 2.82%	0.00	501.06K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.66M	SH	$86.02M 2.54%	0.00	1.66M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	783.17K	SH	$78.95M 2.33%	0.00	783.17K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	1.71M	SH	$78.43M 2.32%	0.00	1.71M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	573.76K	SH	$71.58M 2.12%	0.00	573.76K
APPLE INCSOLE	COM	242.37K	SH	$70.13M 2.07%	0.00	242.37K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.74M	SH	$63.01M 1.86%	0.00	1.74M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	308.15K	SH	$60.89M 1.80%	0.00	308.15K
ISHARES TRSOLE	IBONDS DEC 2032	2.62M	SH	$59.42M 1.76%	0.00	2.62M
NVIDIA CORPORATIONSOLE	COM	278.72K	SH	$55.77M 1.65%	0.00	278.72K
ISHARES TRSOLE	RUS MD CP GR ETF	313.54K	SH	$45.91M 1.36%	0.00	313.54K
MICRON TECHNOLOGY INCSOLE	COM	37.29K	SH	$43.04M 1.27%	9.00	37.28K
SPDR SERIES TRUSTSOLE	ST STR SP600GRWO	352.11K	SH	$41.95M 1.24%	0.00	352.11K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	243.71K	SH	$38.67M 1.14%	0.00	243.71K
ISHARES TRSOLE	20 YR TR BD ETF	437.15K	SH	$37.78M 1.12%	0.00	437.15K
AMAZON COM INCSOLE	COM	157.34K	SH	$37.50M 1.11%	104.00	157.24K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	641.62K	SH	$34.40M 1.02%	0.00	641.62K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.17M	SH	$32.48M 0.96%	0.00	1.17M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	303.17K	SH	$31.24M 0.92%	0.00	303.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	820.80K	SH	$30.58M 0.90%	0.00	820.80K
ALPHABET INCSOLE	CAP STK CL A	83.25K	SH	$29.75M 0.88%	0.00	83.25K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	328.62K	SH	$29.31M 0.87%	0.00	328.62K

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