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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
COMP icon
26
Compass
COMP
$5.66B
$948K 0.41%
129,703
-24,833
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.2B
$866K 0.37%
16,672
+752
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$824K 0.36%
7,083
MSFT icon
29
Microsoft
MSFT
$3.06T
$786K 0.34%
2,124
+230
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.31%
1
V icon
31
Visa
V
$608B
$680K 0.29%
2,250
-19
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$654K 0.28%
2,274
+232
HIMS icon
33
Hims & Hers Health
HIMS
$6.29B
$648K 0.28%
31,196
-11,655
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$563K 0.24%
1,174
+15
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$527K 0.23%
921
+128
AMGN icon
36
Amgen
AMGN
$187B
$522K 0.23%
1,485
-294
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$462K 0.2%
4,917
+915
HD icon
38
Home Depot
HD
$309B
$450K 0.19%
1,369
-44
IYE icon
39
iShares US Energy ETF
IYE
$1.63B
$431K 0.19%
6,657
RDDT icon
40
Reddit
RDDT
$32.9B
$421K 0.18%
3,125
-2
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$408K 0.18%
12,089
+1,269
LOW icon
42
Lowe's Companies
LOW
$117B
$399K 0.17%
1,690
+5
VOO icon
43
Vanguard S&P 500 ETF
VOO
$973B
$386K 0.17%
646
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$375K 0.16%
576
WMT icon
45
Walmart Inc
WMT
$954B
$295K 0.13%
2,376
-482
TAN icon
46
Invesco Solar ETF
TAN
$1.99B
$288K 0.12%
5,166
-1,195
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$286K 0.12%
3,611
-20
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.6B
$263K 0.11%
5,170
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$260K 0.11%
4,368
+3,783
LLY icon
50
Eli Lilly
LLY
$1.02T
$246K 0.11%
268
-92
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