Kilter Group Portfolio holdings

AUM $153M

This Quarter Return

-1.37%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

-$601K (-0.4%)

Cap. Flow

+$1.94M

Cap. Flow % of AUM

1.27%

Top 10 Holdings %Top 10 Hldgs %

77.66%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 100 ETF OEF	$3.9M
2	iShares S&P 500 Value ETF IVE	$3.49M
3	iShares MSCI USA Quality Factor ETF QUAL	$2.98M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$2.25M
5	iShares Core MSCI Emerging Markets ETF IEMG	$1.96M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$5.6M
2	iShares MSCI EAFE Value ETF EFV	$3.33M
3	iShares Core S&P 500 ETF IVV	$2.01M
4	iShares US Infrastructure ETF IFRA	$1.5M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$1.2M

Sector Composition

1	Technology	2.73%
2	Financials	1.09%
3	Consumer Staples	1%
4	Real Estate	0.88%
5	Communication Services	0.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $642B	$30.9M	20.19%	55,008 -3,577	-6%	-$2.01M
2	2 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$16.1M	10.53%	94,324 +17,467	+23%	+$2.98M
3	3 iShares S&P 500 Growth ETF IVW $62.3B	$14.8M	9.69%	159,753 +6,612	+4%	+$614K
4	4 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$12.6M	8.24%	258,824 +10,445	+4%	+$509K
5	5 iShares S&P 500 Value ETF IVE $40.1B	$10.9M	7.13%	57,257 +18,297	+47%	+$3.49M
6	6 iShares MSCI EAFE Value ETF EFV $26.9B	$9.24M	6.03%	156,738 -56,525	-27%	-$3.33M
7	7 iShares Core Total USD Bond Market ETF IUSB $32.8B	$9.02M	5.89%	195,664 -3,343	-2%	-$154K
8	8 iShares MSCI EAFE Growth ETF EFG $13.2B	$5.82M	3.8%	58,151 -56,017	-49%	-$5.6M
9	9 iShares US Technology ETF IYW $22.5B	$4.76M	3.11%	33,901 +1,066	+3%	+$150K
10	10 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$4.65M	3.04%	84,466 -21,857	-21%	-$1.2M
11	11 iShares Core MSCI Emerging Markets ETF IEMG $100B	$4.54M	2.96%	84,066 +36,269	+76%	+$1.96M
12	12 iShares S&P 100 ETF OEF $21.3B	$3.9M	2.55%	+14,409	New	+$3.9M
13	13 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$3.88M	2.54%	19,211 +733	+4%	+$148K
14	14 iShares Currency Hedged MSCI EAFE ETF HEFA $6.39B	$2.25M	1.47%	+62,063	New	+$2.25M
15	15 IBM IBM $242B	$1.59M	1.04%	6,397 +12	+0.2%	+$2.98K
16	16 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.54M	1.01%	+14,885	New	+$1.54M
17	17 iShares Gold Trust IAU $48.2B	$1.46M	0.95%	24,741 +10,380	+72%	+$612K
18	18 iShares MBS ETF MBB $38.9B	$1.46M	0.95%	15,525 -7,809	-33%	-$732K
19	19 Apple AAPL $3.19T	$1.42M	0.93%	6,391 -174	-3%	-$38.7K
20	20 Compass COMP $3.72B	$1.35M	0.88%	154,084 -8,114	-5%	-$70.8K
21	21 Hims & Hers Health HIMS $12.8B	$1.3M	0.85%	43,989 +450	+1%	+$13.3K
22	22 Amazon AMZN $2.47T	$876K	0.57%	4,606 -54	-1%	-$10.3K
23	23 Visa V $691B	$787K	0.51%	2,246 +13	+0.6%	+$4.56K
24	24 BlackRock Flexible Income ETF BINC $10.4B	$624K	0.41%	11,918 -58	-0.5%	-$3.04K
25	25 Berkshire Hathaway Class B BRK.B $1.04T	$613K	0.4%	1,151 -2	-0.2%	-$1.07K