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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.79M
3
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$56.5B
$12.9K 0.01%
62
+14
ETV
327
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$12.8K 0.01%
+935
O icon
328
Realty Income
O
$57.7B
$12.8K 0.01%
209
-26
BOX icon
329
Box
BOX
$3.53B
$12.7K 0.01%
539
+474
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
$12.7K 0.01%
88
SNPS icon
331
Synopsys
SNPS
$87.4B
$12.7K 0.01%
32
-5
KKR icon
332
KKR & Co
KKR
$85.6B
$12.7K 0.01%
137
+30
HFRO
333
Highland Opportunities and Income Fund
HFRO
$390M
$12.7K 0.01%
2,219
+27
CRGY icon
334
Crescent Energy
CRGY
$3.79B
$12.6K 0.01%
935
+722
UNP icon
335
Union Pacific
UNP
$159B
$12.6K 0.01%
52
+10
DVN icon
336
Devon Energy
DVN
$51.5B
$12.5K 0.01%
249
+80
STEW
337
SRH Total Return Fund
STEW
$1.71B
$12.5K 0.01%
729
+8
ESGE icon
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$12.5K 0.01%
274
-18
ETB
339
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$12.4K 0.01%
863
+12
DFGX icon
340
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$12.4K 0.01%
237
FCX icon
341
Freeport-McMoran
FCX
$95.4B
$12.3K 0.01%
210
-24
ETHU
342
2x Ether ETF
ETHU
$541M
$12.3K 0.01%
550
+150
EVT icon
343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$12.3K 0.01%
+500
EMF
344
Templeton Emerging Markets Fund
EMF
$345M
$12.3K 0.01%
701
-71
DIOD icon
345
Diodes
DIOD
$4.91B
$12.2K 0.01%
179
+132
HWM icon
346
Howmet Aerospace
HWM
$106B
$12.2K 0.01%
53
+6
TER icon
347
Teradyne
TER
$59.7B
$12.2K 0.01%
41
+2
UPS icon
348
United Parcel Service
UPS
$92.4B
$12.1K 0.01%
123
+1
PWR icon
349
Quanta Services
PWR
$103B
$12.1K 0.01%
22
+1
PRU icon
350
Prudential Financial
PRU
$37B
$12K 0.01%
123
-20
12 13
14
15 16