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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$68.3B
$94.3K 0.04%
246
NFLX icon
77
Netflix
NFLX
$348B
$89.9K 0.04%
935
+132
CSCO icon
78
Cisco
CSCO
$489B
$88.6K 0.04%
1,142
+293
JNJ icon
79
Johnson & Johnson
JNJ
$559B
$85.3K 0.04%
349
+79
AMD icon
80
Advanced Micro Devices
AMD
$800B
$83.4K 0.04%
410
+35
DKNG icon
81
DraftKings
DKNG
$12.3B
$82.4K 0.04%
3,813
+66
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$81.9K 0.04%
857
-21
GJUL icon
83
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$81K 0.04%
1,986
AMAT icon
84
Applied Materials
AMAT
$391B
$80.7K 0.03%
236
-15
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.4K 0.03%
1,469
-27
GJUN icon
86
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$78.3K 0.03%
1,986
MA icon
87
Mastercard
MA
$429B
$73.5K 0.03%
147
+4
RVTY icon
88
Revvity
RVTY
$11.2B
$73.1K 0.03%
834
+1
T icon
89
AT&T
T
$156B
$70.9K 0.03%
2,445
+1,029
COST icon
90
Costco
COST
$432B
$70.7K 0.03%
71
+1
DIS icon
91
Walt Disney
DIS
$172B
$68.8K 0.03%
714
-19
CAT icon
92
Caterpillar
CAT
$422B
$68.7K 0.03%
97
BA icon
93
Boeing
BA
$170B
$64.9K 0.03%
326
+3
BAC icon
94
Bank of America
BAC
$381B
$64.3K 0.03%
1,320
+55
EPS icon
95
WisdomTree US LargeCap Fund
EPS
$1.53B
$63.5K 0.03%
933
-6,297
ARKK icon
96
ARK Innovation ETF
ARKK
$6.71B
$63.3K 0.03%
936
RKLB icon
97
Rocket Lab Corp
RKLB
$71B
$63.1K 0.03%
983
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$62.1K 0.03%
+792
GLD icon
99
SPDR Gold Trust
GLD
$143B
$62K 0.03%
144
-1
LRCX icon
100
Lam Research
LRCX
$406B
$61.3K 0.03%
287
+4
2 3
4
5 6