Instuitional Investor - Krilogy Financial Llc

Fund Profile
Filing Period:
Fund Name: Krilogy Financial Llc
Portfolio Value $2,663,077,139
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 3,218,478 $106,209,768 3.99%
2.
Pimco Etf Trust
3,276,670 $87,552,609 3.29%
3.
Dimensional Etf Trust
1,699,653 $78,812,895 2.96%
4. FNDF 2,572,062 $74,203,986 2.79%
5. AAPL 261,875 $70,743,028 2.66%