KG

Kilter Group Portfolio holdings

AUM $211M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.11M
3
+$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Top Sells

1
+$16.2M
2
+$5.26M
3
+$2.64M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.55M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.32M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$395B
$77.3K 0.04%
+417
GJUL icon
77
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
$76.8K 0.04%
+1,986
ARKK icon
78
ARK Innovation ETF
ARKK
$6.46B
$74.9K 0.03%
+1,065
GJUN icon
79
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$74.7K 0.03%
+1,986
IXC icon
80
iShares Global Energy ETF
IXC
$2.22B
$74.6K 0.03%
+1,899
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$74.3K 0.03%
1,178
-83,288
BA icon
82
Boeing
BA
$191B
$65.8K 0.03%
+314
LLY icon
83
Eli Lilly
LLY
$947B
$65.5K 0.03%
+84
XOM icon
84
Exxon Mobil
XOM
$623B
$65K 0.03%
+603
COST icon
85
Costco
COST
$444B
$63.4K 0.03%
+64
SCHF icon
86
Schwab International Equity ETF
SCHF
$59.8B
$62.2K 0.03%
+2,813
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.9B
$56.6K 0.03%
+300
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$55.1K 0.03%
+618
AXP icon
89
American Express
AXP
$246B
$53.6K 0.02%
+168
XT icon
90
iShares Future Exponential Technologies ETF
XT
$3.68B
$50.9K 0.02%
+780
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$49.9K 0.02%
+112
MU icon
92
Micron Technology
MU
$444B
$48.6K 0.02%
+394
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$209B
$48.5K 0.02%
+851
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$47.5K 0.02%
+350
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$35.3B
$47K 0.02%
+241
BKNG icon
96
Booking.com
BKNG
$144B
$46.3K 0.02%
+8
POWR
97
iShares U.S. Power Infrastructure ETF
POWR
$89.3M
$45K 0.02%
+1,899
CSCO icon
98
Cisco
CSCO
$335B
$43.9K 0.02%
+633
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$43.2K 0.02%
+398
MCD icon
100
McDonald's
MCD
$233B
$42.7K 0.02%
+146
2 3
4
5 6