KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.11M
3
+$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Top Sells

1
+$16.2M
2
+$5.26M
3
+$2.64M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.55M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.32M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
26
Compass
COMP
$6.03B
$968K 0.44%
154,062
-22
V icon
27
Visa
V
$629B
$805K 0.37%
2,267
+21
MSFT icon
28
Microsoft
MSFT
$3.64T
$797K 0.36%
1,602
+3
BINC icon
29
BlackRock Flexible Income ETF
BINC
$14.5B
$754K 0.34%
14,272
+2,354
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$8.15B
$730K 0.33%
+22,960
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.33%
+1
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$570K 0.26%
1,173
+22
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$516K 0.23%
+699
RDDT icon
34
Reddit
RDDT
$44.4B
$471K 0.21%
3,127
-2,556
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.36B
$463K 0.21%
7,227
+243
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$431K 0.2%
3,825
-1,469
HACK icon
37
Amplify Cybersecurity ETF
HACK
$2.25B
$406K 0.18%
4,699
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.84T
$374K 0.17%
2,107
+20
AMGN icon
39
Amgen
AMGN
$171B
$356K 0.16%
1,274
-13
VOO icon
40
Vanguard S&P 500 ETF
VOO
$824B
$354K 0.16%
623
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$703B
$353K 0.16%
572
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$353K 0.16%
4,212
+1
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$324K 0.15%
3,498
+567
IYE icon
44
iShares US Energy ETF
IYE
$1.15B
$301K 0.14%
6,658
HD icon
45
Home Depot
HD
$346B
$300K 0.14%
+819
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$101B
$266K 0.12%
1,300
-265
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.83T
$245K 0.11%
1,388
+67
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$241K 0.11%
8,253
ETN icon
49
Eaton
ETN
$133B
$238K 0.11%
+668
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$9.8B
$225K 0.1%
+5,170
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