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
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.21M
3
+$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

1 Technology 3.52%
2 Healthcare 1.76%
3 Financials 1.48%
4 Communication Services 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$6.61B
$15K 0.01%
774
-75
USXF icon
227
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$15K 0.01%
261
-71
SNPS icon
228
Synopsys
SNPS
$82.9B
$14.8K 0.01%
30
-2
XYZ
229
Block Inc
XYZ
$39.3B
$14.7K 0.01%
204
+7
SPGI icon
230
S&P Global
SPGI
$130B
$14.6K 0.01%
30
-3
USB icon
231
US Bancorp
USB
$80.7B
$14.6K 0.01%
302
+20
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$14.4K 0.01%
65
SPHQ icon
233
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$14.4K 0.01%
197
UNP icon
234
Union Pacific
UNP
$148B
$14.4K 0.01%
61
+17
PHYS icon
235
Sprott Physical Gold
PHYS
$19B
$14.3K 0.01%
482
AVXL icon
236
Anavex Life Sciences
AVXL
$430M
$14.2K 0.01%
1,597
NCZ
237
Virtus Convertible & Income Fund II
NCZ
$267M
$14.2K 0.01%
+1,036
EMF
238
Templeton Emerging Markets Fund
EMF
$283M
$14.2K 0.01%
+846
KLAC icon
239
KLA
KLAC
$190B
$14K 0.01%
13
+3
ETB
240
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$14K 0.01%
+933
VTWO icon
241
Vanguard Russell 2000 ETF
VTWO
$14.1B
$14K 0.01%
143
+5
NCV
242
Virtus Convertible & Income Fund
NCV
$344M
$14K 0.01%
+932
AEF
243
abrdn Emerging Markets Equity Income Fund
AEF
$316M
$14K 0.01%
+2,156
PML
244
PIMCO Municipal Income Fund II
PML
$514M
$14K 0.01%
+1,765
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$13.9K 0.01%
+1,530
ETW
246
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$13.8K 0.01%
+1,530
ZTR
247
Virtus Total Return Fund
ZTR
$340M
$13.8K 0.01%
+2,147
LOW icon
248
Lowe's Companies
LOW
$141B
$13.8K 0.01%
55
+6
MDLZ icon
249
Mondelez International
MDLZ
$72.5B
$13.7K 0.01%
220
HFRO
250
Highland Opportunities and Income Fund
HFRO
$328M
$13.7K 0.01%
+2,152
8 9
10
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