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
AM icon
301
Antero Midstream
AM
$10.7B
$12.9K 0.01%
724
-327
GDL
302
GDL Fund
GDL
$95M
$12.9K 0.01%
1,520
+21
MHD icon
303
BlackRock MuniHoldings Fund
MHD
$615M
$12.9K 0.01%
1,095
+22
BLE
304
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.8K 0.01%
1,231
+26
DHI icon
305
D.R. Horton
DHI
$42.1B
$12.8K 0.01%
89
+34
FLRN icon
306
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$12.8K 0.01%
+417
NXPI icon
307
NXP Semiconductors
NXPI
$51.4B
$12.8K 0.01%
59
+15
BBN icon
308
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$12.8K 0.01%
784
+58
NBH
309
Neuberger Municipal Fund Inc
NBH
$305M
$12.8K 0.01%
1,261
+68
MMD
310
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$12.7K 0.01%
854
+58
BFK
311
DELISTED
BlackRock Municipal Income Trust
BFK
$12.7K 0.01%
1,266
+25
MYD
312
DELISTED
BlackRock MuniYield Fund
MYD
$12.7K 0.01%
1,210
+19
DHY
313
Credit Suisse High Yield Credit Fund
DHY
$193M
$12.6K 0.01%
6,315
+142
IQV icon
314
IQVIA
IQV
$29.3B
$12.6K 0.01%
56
+17
DFGX icon
315
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$12.5K 0.01%
237
-1
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$12.4K 0.01%
88
TFLO icon
317
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$12.4K 0.01%
+246
ZTR
318
Virtus Total Return Fund
ZTR
$340M
$12.4K 0.01%
1,966
-181
COP icon
319
ConocoPhillips
COP
$140B
$12.4K 0.01%
132
-39
EXC icon
320
Exelon
EXC
$50.1B
$12.3K 0.01%
283
+70
EAGG icon
321
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$12.3K 0.01%
257
-72
AMP icon
322
Ameriprise Financial
AMP
$41.6B
$12.3K 0.01%
25
-1
CGGR icon
323
Capital Group Growth ETF
CGGR
$20.2B
$12.2K 0.01%
+275
OXY icon
324
Occidental Petroleum
OXY
$52.5B
$12.2K 0.01%
297
+96
UPS icon
325
United Parcel Service
UPS
$86B
$12.1K 0.01%
122
+51
11 12
13
14 15