KG

Kilter Group Portfolio holdings

AUM $225M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.47M
3
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$20.3M 9.01%
333,524
+29,737
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.2B
$19.2M 8.51%
155,447
+10,433
IVV icon
3
iShares Core S&P 500 ETF
IVV
$741B
$18.9M 8.39%
27,577
+566
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$14M 6.2%
207,744
+21,357
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.2B
$13.6M 6.05%
64,282
+2,530
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.4B
$12.5M 5.56%
175,204
-44,522
OEF icon
7
iShares S&P 100 ETF
OEF
$28.5B
$12.5M 5.53%
36,306
+1,603
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$11.5M 5.13%
58,117
-20,919
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$8.5M 3.78%
99,875
+6,770
VTV icon
10
Vanguard Value ETF
VTV
$166B
$8.35M 3.71%
43,722
-2,126
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$8.31M 3.69%
249,411
+29,461
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$8.29M 3.68%
214,939
+10,948
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$8.15M 3.62%
175,167
+4,183
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$7.35M 3.26%
29,360
+9,847
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$15.8B
$4.58M 2.03%
21,324
+21,024
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.85M 1.26%
28,012
+2,049
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.67M 1.18%
53,349
+17,007
IAU icon
18
iShares Gold Trust
IAU
$82.5B
$2.38M 1.06%
29,341
-799
AAPL icon
19
Apple
AAPL
$3.82T
$2.01M 0.89%
7,401
+263
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$1.95M 0.87%
17,102
-4,904
IBM icon
21
IBM
IBM
$238B
$1.91M 0.85%
6,457
+41
MBB icon
22
iShares MBS ETF
MBB
$39.4B
$1.89M 0.84%
19,846
+219
COMP icon
23
Compass
COMP
$6.68B
$1.63M 0.73%
154,536
+150
NVDA icon
24
NVIDIA
NVDA
$4.44T
$1.52M 0.68%
8,153
+494
HIMS icon
25
Hims & Hers Health
HIMS
$5.05B
$1.39M 0.62%
42,851
+61
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