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
DHF
251
BNY Mellon High Yield Strategies Fund
DHF
$173M
$13.7K 0.01%
+5,274
BXMX icon
252
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$13.6K 0.01%
+940
MVF
253
DELISTED
BlackRock MuniVest Fund
MVF
$13.6K 0.01%
+1,976
NEM icon
254
Newmont
NEM
$129B
$13.5K 0.01%
160
+31
VXF icon
255
Vanguard Extended Market ETF
VXF
$25.8B
$13.4K 0.01%
64
URI icon
256
United Rentals
URI
$48.9B
$13.4K 0.01%
14
+1
PHK
257
PIMCO High Income Fund
PHK
$848M
$13.3K 0.01%
+2,670
CVS icon
258
CVS Health
CVS
$97.1B
$13.3K 0.01%
176
+4
DMO
259
Western Asset Mortgage Opportunity Fund
DMO
$124M
$13.2K 0.01%
+1,126
ENPH icon
260
Enphase Energy
ENPH
$5.71B
$13.2K 0.01%
373
+146
FFC
261
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$13.1K 0.01%
+778
DIAX icon
262
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$13.1K 0.01%
+882
HAL icon
263
Halliburton
HAL
$29.6B
$13.1K 0.01%
533
+23
BTT icon
264
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$13.1K 0.01%
+582
SOR
265
Source Capital
SOR
$387M
$13K 0.01%
+290
ETHU
266
2x Ether ETF
ETHU
$852M
$13K 0.01%
100
-100
STEW
267
SRH Total Return Fund
STEW
$1.68B
$13K 0.01%
+714
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$12.9K 0.01%
93
VLT icon
269
Invesco High Income Trust II
VLT
$68.5M
$12.9K 0.01%
+1,152
MFM
270
MFS Municipal Income Trust
MFM
$226M
$12.9K 0.01%
+2,393
DHR icon
271
Danaher
DHR
$138B
$12.9K 0.01%
65
-26
DFGX icon
272
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$12.8K 0.01%
238
+203
GDL
273
GDL Fund
GDL
$95.5M
$12.8K 0.01%
+1,499
ICE icon
274
Intercontinental Exchange
ICE
$91B
$12.8K 0.01%
76
LEO
275
BNY Mellon Strategic Municipals
LEO
$397M
$12.8K 0.01%
+2,044