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 1.56%
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
AMZN icon
26
Amazon
AMZN
$2.74T
$1.34M 0.6%
5,812
+336
MSFT icon
27
Microsoft
MSFT
$3.09T
$916K 0.41%
1,894
+174
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.8B
$840K 0.37%
15,920
-398
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$815K 0.36%
7,083
-1,243
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.09T
$804K 0.36%
2,563
+86
V icon
31
Visa
V
$594B
$796K 0.35%
2,269
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.34%
1
RDDT icon
33
Reddit
RDDT
$29.2B
$719K 0.32%
3,127
-1
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.1T
$639K 0.28%
2,042
+142
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.01T
$583K 0.26%
1,159
-14
AMGN icon
36
Amgen
AMGN
$186B
$582K 0.26%
1,779
+490
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$523K 0.23%
793
+25
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.46B
$512K 0.23%
7,230
HD icon
39
Home Depot
HD
$339B
$486K 0.22%
1,413
+574
LOW icon
40
Lowe's Companies
LOW
$141B
$406K 0.18%
1,685
+1,630
VOO icon
41
Vanguard S&P 500 ETF
VOO
$890B
$405K 0.18%
646
+23
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$393K 0.17%
576
LLY icon
43
Eli Lilly
LLY
$807B
$387K 0.17%
360
+273
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$385K 0.17%
4,002
+99
HACK icon
45
Amplify Cybersecurity ETF
HACK
$1.94B
$378K 0.17%
4,700
+1
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$377K 0.17%
4,219
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$371K 0.16%
10,820
-513
WMT icon
48
Walmart Inc
WMT
$1.03T
$318K 0.14%
2,858
-277
IYE icon
49
iShares US Energy ETF
IYE
$1.59B
$316K 0.14%
6,657
TAN icon
50
Invesco Solar ETF
TAN
$1.58B
$312K 0.14%
6,361
-40
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