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
SOR
276
Source Capital
SOR
$388M
$13.4K 0.01%
294
+4
PMO
277
Putnam Municipal Opportunities Trust
PMO
$291M
$13.4K 0.01%
1,255
+74
BTT icon
278
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$13.4K 0.01%
587
+5
LMND icon
279
Lemonade
LMND
$4.22B
$13.4K 0.01%
188
-38
STEW
280
SRH Total Return Fund
STEW
$1.68B
$13.4K 0.01%
721
+7
PHK
281
PIMCO High Income Fund
PHK
$846M
$13.4K 0.01%
2,749
+79
DHF
282
BNY Mellon High Yield Strategies Fund
DHF
$173M
$13.4K 0.01%
5,384
+110
DSM
283
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$13.3K 0.01%
2,162
+33
XYZ
284
Block Inc
XYZ
$39.3B
$13.3K 0.01%
204
AEF
285
abrdn Emerging Markets Equity Income Fund
AEF
$317M
$13.2K 0.01%
1,891
-265
O icon
286
Realty Income
O
$60.7B
$13.2K 0.01%
235
+156
AFL icon
287
Aflac
AFL
$57.2B
$13.2K 0.01%
120
+20
LEO
288
BNY Mellon Strategic Municipals
LEO
$397M
$13.2K 0.01%
2,074
+30
VLT icon
289
Invesco High Income Trust II
VLT
$68.6M
$13.2K 0.01%
1,181
+29
MFM
290
MFS Municipal Income Trust
MFM
$226M
$13.2K 0.01%
2,426
+33
EMF
291
Templeton Emerging Markets Fund
EMF
$284M
$13.2K 0.01%
772
-74
HFRO
292
Highland Opportunities and Income Fund
HFRO
$330M
$13.1K 0.01%
2,192
+40
FFC
293
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$13.1K 0.01%
792
+14
NCZ
294
Virtus Convertible & Income Fund II
NCZ
$268M
$13K 0.01%
945
-91
DMO
295
Western Asset Mortgage Opportunity Fund
DMO
$124M
$13K 0.01%
1,177
+51
ETB
296
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$13K 0.01%
851
-82
CCL icon
297
Carnival Corp
CCL
$36.2B
$13K 0.01%
425
+142
NCV
298
Virtus Convertible & Income Fund
NCV
$345M
$12.9K 0.01%
852
-80
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$12.9K 0.01%
292
+39
MMU
300
Western Asset Managed Municipals Fund
MMU
$574M
$12.9K 0.01%
1,235
+26
10 11
12
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