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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.79M
3
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$20.7M 8.93%
31,661
+4,084
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.6B
$19.6M 8.47%
173,380
+17,933
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.2B
$19.4M 8.38%
333,533
+9
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.7M 6.35%
210,756
+3,012
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.6B
$14.6M 6.29%
68,954
+4,672
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26.2B
$13.2M 5.72%
178,150
+2,946
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.1M 4.36%
52,645
-5,472
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$9.77M 4.22%
30,729
-5,577
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$8.88M 3.83%
104,881
+5,006
VTV icon
10
Vanguard Value ETF
VTV
$180B
$8.75M 3.78%
44,600
+878
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$8.56M 3.7%
185,364
+10,197
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$8.56M 3.7%
259,833
+10,422
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
$8.54M 3.69%
235,781
+20,842
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$7.56M 3.26%
31,511
+2,151
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.55M 2.83%
58,771
+41,669
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.8B
$6.32M 2.73%
28,878
+7,554
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.05M 1.31%
30,236
+2,224
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.58M 1.11%
51,592
-1,757
MBB icon
19
iShares MBS ETF
MBB
$38.4B
$2.08M 0.9%
21,950
+2,104
IAU icon
20
iShares Gold Trust
IAU
$67.4B
$1.92M 0.83%
21,804
-7,537
AAPL icon
21
Apple
AAPL
$4.47T
$1.77M 0.76%
6,964
-437
IBM icon
22
IBM
IBM
$265B
$1.58M 0.68%
6,526
+69
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$1.45M 0.63%
5,064
+2,501
NVDA icon
24
NVIDIA
NVDA
$5.05T
$1.45M 0.63%
8,304
+151
AMZN icon
25
Amazon
AMZN
$2.63T
$1.33M 0.57%
6,383
+571
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