Instuitional Investor - Krilogy Financial Llc

Fund Profile
Filing Period:
Fund Name: Krilogy Financial Llc
Portfolio Value $1,173,614,360
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,104,575 $77,430,697 6.59%
2. FNDF 819,019 $67,945,794 5.78%
3.
Dimensional Etf Trust
1,192,912 $39,664,323 3.37%
4. AAPL 196,455 $37,823,524 3.22%
5.
Ishares Tr
1,535,801 $35,492,368 3.02%