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
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.47M
3
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$300K 0.13%
3,631
+10
SPTB
52
State Street SPDR Portfolio Treasury ETF
SPTB
$156M
$293K 0.13%
+9,637
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$269K 0.12%
8,253
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$575B
$253K 0.11%
754
+600
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$11.7B
$247K 0.11%
5,170
AVGO icon
56
Broadcom
AVGO
$1.64T
$224K 0.1%
647
+33
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$213K 0.09%
1,432
ETN icon
58
Eaton
ETN
$137B
$212K 0.09%
667
-6
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$103B
$209K 0.09%
953
+51
PG icon
60
Procter & Gamble
PG
$361B
$193K 0.09%
1,348
+31
IXN icon
61
iShares Global Tech ETF
IXN
$6.46B
$192K 0.09%
1,828
-25
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$180K 0.08%
4,060
+287
TSLA icon
63
Tesla
TSLA
$1.5T
$178K 0.08%
395
+1
ITB icon
64
iShares US Home Construction ETF
ITB
$2.53B
$165K 0.07%
1,714
QQQ icon
65
Invesco QQQ Trust
QQQ
$398B
$156K 0.07%
254
-12
IWV icon
66
iShares Russell 3000 ETF
IWV
$18.3B
$143K 0.06%
370
GS icon
67
Goldman Sachs
GS
$247B
$141K 0.06%
160
+19
MU icon
68
Micron Technology
MU
$438B
$131K 0.06%
458
+45
ADBE icon
69
Adobe
ADBE
$116B
$130K 0.06%
371
+20
DKNG icon
70
DraftKings
DKNG
$12.4B
$129K 0.06%
3,747
JPM icon
71
JPMorgan Chase
JPM
$782B
$118K 0.05%
367
-3
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$3.73B
$112K 0.05%
2,129
-326
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$206B
$111K 0.05%
1,775
+912
ABBV icon
74
AbbVie
ABBV
$402B
$101K 0.05%
444
-4
USMF icon
75
WisdomTree US Multifactor Fund
USMF
$372M
$89.1K 0.04%
1,738
1 2
3
4 5