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
ETN icon
51
Eaton
ETN
$140B
$252K 0.12%
673
+5
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$11.8B
$246K 0.12%
5,170
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$209K 0.1%
1,432
-2
AVGO icon
54
Broadcom
AVGO
$1.66T
$203K 0.1%
614
+81
PG icon
55
Procter & Gamble
PG
$360B
$202K 0.1%
1,317
+2
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$102B
$195K 0.09%
902
-398
IXN icon
57
iShares Global Tech ETF
IXN
$6.51B
$191K 0.09%
1,853
ITB icon
58
iShares US Home Construction ETF
ITB
$2.5B
$184K 0.09%
1,714
TSLA icon
59
Tesla
TSLA
$1.51T
$175K 0.08%
394
+31
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.6B
$161K 0.08%
3,773
+30
QQQ icon
61
Invesco QQQ Trust
QQQ
$394B
$160K 0.08%
266
IWV icon
62
iShares Russell 3000 ETF
IWV
$17.7B
$140K 0.07%
370
DKNG icon
63
DraftKings
DKNG
$12.1B
$140K 0.07%
3,747
RBLX icon
64
Roblox
RBLX
$42.9B
$135K 0.06%
977
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$3.74B
$130K 0.06%
2,455
-176
IYW icon
66
iShares US Technology ETF
IYW
$19.3B
$126K 0.06%
643
-26,142
ADBE icon
67
Adobe
ADBE
$111B
$124K 0.06%
351
+16
JNJ icon
68
Johnson & Johnson
JNJ
$585B
$122K 0.06%
656
+98
JPM icon
69
JPMorgan Chase
JPM
$781B
$117K 0.06%
370
+28
GS icon
70
Goldman Sachs
GS
$248B
$112K 0.05%
141
+1
ABBV icon
71
AbbVie
ABBV
$403B
$104K 0.05%
448
+31
SMH icon
72
VanEck Semiconductor ETF
SMH
$45.1B
$92K 0.04%
282
ARKK icon
73
ARK Innovation ETF
ARKK
$6.57B
$91.9K 0.04%
1,065
USMF icon
74
WisdomTree US Multifactor Fund
USMF
$366M
$90.8K 0.04%
1,738
+20
NFLX icon
75
Netflix
NFLX
$409B
$89.9K 0.04%
750
+60
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