Kilter Group Portfolio holdings

AUM $153M

AUM

$153M

AUM Growth

-$601K (-0.4%)

Cap. Flow

+$5.85M

Cap. Flow % of AUM

3.82%

Top 10 Holdings %Top 10 Hldgs %

77.66%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 100 ETF OEF	$3.9M
2	iShares S&P 500 Value ETF IVE	$3.49M
3	iShares MSCI USA Quality Factor ETF QUAL	$2.98M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$2.25M
5	iShares Core MSCI Emerging Markets ETF IEMG	$1.96M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$5.6M
2	iShares MSCI EAFE Value ETF EFV	$3.33M
3	iShares Core S&P 500 ETF IVV	$2.01M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.2M
5	iShares MBS ETF MBB	$732K

Sector Composition

1	Technology	2.73%
2	Financials	1.09%
3	Consumer Staples	1%
4	Real Estate	0.88%
5	Communication Services	0.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.5T	$600K	0.39%	1,599 -9	-0.6%	-$3.38K
27	27 Reddit RDDT $22.4B	$596K	0.39%	5,683 +4	+0.1%	+$420
28	28 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$590K	0.39%	5,294	New	+$590K
29	29 NVIDIA NVDA $3.46T	$569K	0.37%	5,248 -117	-2%	-$12.7K
30	30 WisdomTree US LargeCap Fund EPS $1.1B	$414K	0.27%	6,984	–	–
31	31 Amgen AMGN $156B	$401K	0.26%	1,287 +5	+0.4%	+$1.56K
32	32 Amplify Cybersecurity ETF HACK $2.25B	$337K	0.22%	4,699	–	–
33	33 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$336K	0.22%	4,211	–	–
34	34 iShares US Energy ETF IYE $1.12B	$328K	0.21%	6,658	–	–
35	35 Alphabet (Google) Class C GOOG $2.12T	$326K	0.21%	2,087 +79	+4%	+$12.3K
36	36 Vanguard S&P 500 ETF VOO $667B	$320K	0.21%	623	–	–
37	37 SPDR S&P 500 ETF Trust SPY $635B	$320K	0.21%	572 +2	+0.4%	+$1.12K
38	38 Vanguard Dividend Appreciation ETF VIG $90.4B	$304K	0.2%	1,565 +2	+0.1%	+$388
39	39 Robinhood HOOD $66.1B	$268K	0.18%	6,446	–	–
40	40 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$266K	0.17%	2,931	New	+$266K
41	41 Procter & Gamble PG $385B	$226K	0.15%	1,328 -74	-5%	-$12.6K
42	42 Schwab US Large-Cap Growth ETF SCHG $42B	$207K	0.14%	8,253	–	–
43	43 Alphabet (Google) Class A GOOGL $2.11T	$204K	0.13%	1,321 -120	-8%	-$18.6K
44	44 Eaton ETN $130B	$0	0%	0 -662	Closed	–
45	45 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -32,444	Closed	–
46	46 Global X US Infrastructure Development ETF PAVE $8.4B	$0	0%	0 -5,170	Closed	–
47	47 Invesco Solar ETF TAN $616M	$0	0%	0 -6,501	Closed	–
48	48 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -10,895	Closed	–
49	49 Tesla TSLA $951B	$0	0%	0 -2,000	Closed	–