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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$14.2B
$14.4K 0.01%
145
+2
ETW
252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$14.4K 0.01%
1,564
+34
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$14.4K 0.01%
93
BXMX icon
254
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$14.3K 0.01%
975
+35
CMI icon
255
Cummins
CMI
$78B
$14.3K 0.01%
28
+9
USXF icon
256
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$14.3K 0.01%
248
-13
TM icon
257
Toyota
TM
$290B
$14.1K 0.01%
+66
ADI icon
258
Analog Devices
ADI
$156B
$14.1K 0.01%
52
-10
HAL icon
259
Halliburton
HAL
$29.6B
$14.1K 0.01%
498
-35
HCA icon
260
HCA Healthcare
HCA
$120B
$14K 0.01%
30
+12
DIAX icon
261
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$549M
$14K 0.01%
917
+35
MVF
262
DELISTED
BlackRock MuniVest Fund
MVF
$14K 0.01%
2,017
+41
STWD icon
263
Starwood Property Trust
STWD
$6.63B
$13.9K 0.01%
774
ADP icon
264
Automatic Data Processing
ADP
$87.3B
$13.9K 0.01%
54
-15
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$13.9K 0.01%
276
+275
VV icon
266
Vanguard Large-Cap ETF
VV
$47.1B
$13.9K 0.01%
44
+14
BK icon
267
Bank of New York Mellon
BK
$79.8B
$13.8K 0.01%
119
+24
EQIX icon
268
Equinix
EQIX
$94.1B
$13.8K 0.01%
18
+13
PNC icon
269
PNC Financial Services
PNC
$83.4B
$13.8K 0.01%
66
+14
STX icon
270
Seagate
STX
$86.9B
$13.8K 0.01%
50
+2
MRSH
271
Marsh
MRSH
$84.7B
$13.7K 0.01%
74
+34
SLB icon
272
SLB Ltd
SLB
$72.3B
$13.7K 0.01%
356
+265
KKR icon
273
KKR & Co
KKR
$80.2B
$13.6K 0.01%
107
+54
MET icon
274
MetLife
MET
$46.3B
$13.6K 0.01%
172
+40
PML
275
PIMCO Municipal Income Fund II
PML
$513M
$13.4K 0.01%
1,783
+18
9 10
11
12 13