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
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.21M
3
+$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

1 Technology 3.52%
2 Healthcare 1.76%
3 Financials 1.48%
4 Communication Services 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$948K 0.45%
8,326
+4,501
MSFT icon
27
Microsoft
MSFT
$3T
$891K 0.42%
1,720
+118
BINC icon
28
BlackRock Flexible Income ETF
BINC
$17.4B
$869K 0.41%
16,318
+2,046
V icon
29
Visa
V
$601B
$775K 0.37%
2,269
+2
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.36%
1
RDDT icon
31
Reddit
RDDT
$25.9B
$719K 0.34%
3,128
+1
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$603K 0.29%
2,477
+370
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$590K 0.28%
1,173
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$564K 0.27%
768
+69
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.38B
$498K 0.24%
7,230
+3
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$462K 0.22%
1,900
+512
HACK icon
37
Amplify Cybersecurity ETF
HACK
$1.95B
$408K 0.19%
4,699
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$384K 0.18%
576
+4
VOO icon
39
Vanguard S&P 500 ETF
VOO
$862B
$382K 0.18%
623
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
$379K 0.18%
11,333
-11,627
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$375K 0.18%
4,219
+7
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$372K 0.18%
3,903
+405
AMGN icon
43
Amgen
AMGN
$202B
$364K 0.17%
1,289
+15
HD icon
44
Home Depot
HD
$354B
$340K 0.16%
839
+20
WMT icon
45
Walmart Inc
WMT
$995B
$323K 0.15%
3,135
+1,509
IYE icon
46
iShares US Energy ETF
IYE
$1.64B
$316K 0.15%
6,657
-1
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$292K 0.14%
+3,621
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$287K 0.14%
+11,112
TAN icon
49
Invesco Solar ETF
TAN
$1.51B
$279K 0.13%
6,401
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$263K 0.12%
8,253
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