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
SMH icon
76
VanEck Semiconductor ETF
SMH
$45B
$88.6K 0.04%
246
-36
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$83.5K 0.04%
878
+225
DIS icon
78
Walt Disney
DIS
$180B
$83.3K 0.04%
733
+63
GJUL icon
79
FT Vest US Equity Moderate Buffer ETF July
GJUL
$399M
$82.1K 0.04%
1,986
MA icon
80
Mastercard
MA
$462B
$81.6K 0.04%
143
-4
RVTY icon
81
Revvity
RVTY
$10.3B
$80.6K 0.04%
833
+1
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$80.4K 0.04%
1,496
+741
AMD icon
83
Advanced Micro Devices
AMD
$330B
$80.3K 0.04%
375
+41
XOM icon
84
Exxon Mobil
XOM
$627B
$79.9K 0.04%
664
IXC icon
85
iShares Global Energy ETF
IXC
$2.24B
$79.6K 0.04%
1,899
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$79.6K 0.04%
1,741
+15
RBLX icon
87
Roblox
RBLX
$44.4B
$79.2K 0.04%
977
GJUN icon
88
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$78.6K 0.03%
1,986
NFLX icon
89
Netflix
NFLX
$415B
$75.3K 0.03%
803
+53
AXP icon
90
American Express
AXP
$210B
$74.7K 0.03%
202
+19
ARKK icon
91
ARK Innovation ETF
ARKK
$6.43B
$72K 0.03%
936
-129
BA icon
92
Boeing
BA
$177B
$70.1K 0.03%
323
-7
BAC icon
93
Bank of America
BAC
$344B
$69.6K 0.03%
1,265
+449
RKLB icon
94
Rocket Lab Corp
RKLB
$40.6B
$68.6K 0.03%
983
-75
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$65.5K 0.03%
2,539
+33
CSCO icon
96
Cisco
CSCO
$301B
$65.4K 0.03%
849
+207
AMAT icon
97
Applied Materials
AMAT
$269B
$64.5K 0.03%
251
+45
COST icon
98
Costco
COST
$446B
$60.4K 0.03%
70
-1
EA icon
99
Electronic Arts
EA
$49.9B
$58.2K 0.03%
285
+21
SCHF icon
100
Schwab International Equity ETF
SCHF
$58.8B
$58.2K 0.03%
2,422
-8
2 3
4
5 6