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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.79M
3
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$157B
$239K 0.1%
667
AVGO icon
52
Broadcom
AVGO
$1.88T
$228K 0.1%
738
+91
PG icon
53
Procter & Gamble
PG
$338B
$226K 0.1%
1,565
+217
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$647B
$220K 0.1%
686
-68
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$204K 0.09%
1,432
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$108B
$200K 0.09%
931
-22
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.5B
$193K 0.08%
4,013
+3,478
IXN icon
58
iShares Global Tech ETF
IXN
$9.2B
$183K 0.08%
1,828
TSLA icon
59
Tesla
TSLA
$1.54T
$163K 0.07%
438
+43
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.4B
$160K 0.07%
2,127
-2,573
ITB icon
61
iShares US Home Construction ETF
ITB
$2.61B
$155K 0.07%
1,714
MU icon
62
Micron Technology
MU
$1.07T
$152K 0.07%
450
-8
QQQ icon
63
Invesco QQQ Trust
QQQ
$476B
$147K 0.06%
254
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.2B
$137K 0.06%
370
GS icon
65
Goldman Sachs
GS
$308B
$135K 0.06%
159
-1
XOM icon
66
Exxon Mobil
XOM
$629B
$130K 0.06%
769
+105
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.12B
$122K 0.05%
2,129
JPM icon
68
JPMorgan Chase
JPM
$834B
$121K 0.05%
413
+46
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$113K 0.05%
1,366
+1,179
BNY
70
Bank of New York Mellon
BNY
$97.3B
$113K 0.05%
951
+832
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$225B
$112K 0.05%
1,745
-30
IXC icon
72
iShares Global Energy ETF
IXC
$2.54B
$109K 0.05%
1,899
DUK icon
73
Duke Energy
DUK
$95.1B
$99K 0.04%
756
+614
ABBV icon
74
AbbVie
ABBV
$394B
$97.8K 0.04%
450
+6
ADBE icon
75
Adobe
ADBE
$99B
$95.5K 0.04%
393
+22
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3
4 5