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
TRV icon
226
Travelers Companies
TRV
$65.8B
$17.4K 0.01%
60
+40
SNPS icon
227
Synopsys
SNPS
$83.3B
$17.4K 0.01%
37
+7
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$17.3K 0.01%
609
-13
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$28.1B
$17.2K 0.01%
251
WELL icon
230
Welltower
WELL
$145B
$17.1K 0.01%
92
+33
DFAU icon
231
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$17K 0.01%
363
-2
DUK icon
232
Duke Energy
DUK
$101B
$16.6K 0.01%
142
+43
QHY
233
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$213M
$16.6K 0.01%
358
CVS icon
234
CVS Health
CVS
$98.3B
$16.3K 0.01%
206
+30
CDNS icon
235
Cadence Design Systems
CDNS
$81.3B
$16.3K 0.01%
52
+8
PRU icon
236
Prudential Financial
PRU
$33.4B
$16.1K 0.01%
143
+87
OKE icon
237
Oneok
OKE
$53.4B
$16.1K 0.01%
219
+12
BOE icon
238
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$16.1K 0.01%
1,376
-104
WBD icon
239
Warner Bros
WBD
$69.1B
$16K 0.01%
554
+65
PHYS icon
240
Sprott Physical Gold
PHYS
$19.1B
$15.9K 0.01%
482
SPOT icon
241
Spotify
SPOT
$110B
$15.7K 0.01%
27
-3
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$15.7K 0.01%
187
+47
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$108B
$15.5K 0.01%
235
TEL icon
244
TE Connectivity
TEL
$60.7B
$15.5K 0.01%
68
+20
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$38.3B
$15.3K 0.01%
582
-15
PANW icon
246
Palo Alto Networks
PANW
$134B
$15.1K 0.01%
82
-5
JCI icon
247
Johnson Controls International
JCI
$83.1B
$15.1K 0.01%
126
+29
SPHQ icon
248
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$14.8K 0.01%
197
AMT icon
249
American Tower
AMT
$87B
$14.7K 0.01%
84
+38
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$14.6K 0.01%
65
8 9
10
11 12