Instuitional Investor - Krilogy Financial Llc

Fund Profile
Filing Period:
Fund Name: Krilogy Financial Llc
Portfolio Value $3,105,003,321
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 3,734,904 $120,002,471 3.86%
2.
Pimco Etf Trust
3,746,931 $99,406,072 3.2%
3. FNDF 2,872,287 $91,338,735 2.94%
4.
Dimensional Etf Trust
1,789,151 $86,738,040 2.79%
5. XLB 525,383 $79,868,766 2.57%