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
$153M
AUM Growth
-$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.49M
3
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M

Top Sells

1
+$5.6M
2
+$3.33M
3
+$2.01M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.2M

Sector Composition

1 Technology 2.73%
2 Healthcare 1.11%
3 Financials 1.09%
4 Real Estate 0.88%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.87T
$600K 0.39%
1,599
-9
RDDT icon
27
Reddit
RDDT
$37.6B
$596K 0.39%
5,683
+4
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$590K 0.39%
+5,294
NVDA icon
29
NVIDIA
NVDA
$4.44T
$569K 0.37%
5,248
-117
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.26B
$414K 0.27%
6,984
AMGN icon
31
Amgen
AMGN
$158B
$401K 0.26%
1,287
+5
HACK icon
32
Amplify Cybersecurity ETF
HACK
$2.4B
$337K 0.22%
4,699
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$336K 0.22%
4,211
IYE icon
34
iShares US Energy ETF
IYE
$1.15B
$328K 0.21%
6,658
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$326K 0.21%
2,087
+79
VOO icon
36
Vanguard S&P 500 ETF
VOO
$765B
$320K 0.21%
623
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$320K 0.21%
572
+2
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$304K 0.2%
1,565
+2
HOOD icon
39
Robinhood
HOOD
$119B
$268K 0.18%
6,446
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$266K 0.17%
+2,931
PG icon
41
Procter & Gamble
PG
$356B
$226K 0.15%
1,328
-74
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$207K 0.14%
8,253
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$204K 0.13%
1,321
-120
ETN icon
44
Eaton
ETN
$145B
– –
-662
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$3.11B
– –
-32,444
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$9.65B
– –
-5,170
TAN icon
47
Invesco Solar ETF
TAN
$816M
– –
-6,501
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-10,895
TSLA icon
49
Tesla
TSLA
$1.49T
– –
-2,000
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