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
MA icon
76
Mastercard
MA
$457B
$83.6K 0.04%
147
+7
GJUL icon
77
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$80.6K 0.04%
1,986
IXC icon
78
iShares Global Energy ETF
IXC
$2.25B
$79.3K 0.04%
1,899
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$78.7K 0.04%
+1,726
GJUN icon
80
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$77.2K 0.04%
1,986
DIS icon
81
Walt Disney
DIS
$179B
$76.7K 0.04%
670
-15
XOM icon
82
Exxon Mobil
XOM
$624B
$74.9K 0.04%
664
+61
RVTY icon
83
Revvity
RVTY
$10B
$72.9K 0.03%
832
BA icon
84
Boeing
BA
$176B
$71.2K 0.03%
330
+16
MU icon
85
Micron Technology
MU
$463B
$69.1K 0.03%
413
+19
LLY icon
86
Eli Lilly
LLY
$895B
$66.4K 0.03%
87
+3
COST icon
87
Costco
COST
$446B
$65.7K 0.03%
71
+7
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$63.9K 0.03%
2,506
+2,484
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$16.1B
$62.8K 0.03%
300
AXP icon
90
American Express
AXP
$209B
$60.8K 0.03%
183
+15
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$60.7K 0.03%
653
+35
PLTR icon
92
Palantir
PLTR
$364B
$60K 0.03%
329
+19
SCHF icon
93
Schwab International Equity ETF
SCHF
$59.3B
$56.6K 0.03%
2,430
-383
XT icon
94
iShares Future Exponential Technologies ETF
XT
$3.55B
$56K 0.03%
779
-1
DFSD icon
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$54.8K 0.03%
1,137
+984
T icon
96
AT&T
T
$193B
$54.5K 0.03%
1,931
+811
AMD icon
97
Advanced Micro Devices
AMD
$332B
$54K 0.03%
334
+64
GE icon
98
GE Aerospace
GE
$342B
$53.7K 0.03%
179
+24
EA icon
99
Electronic Arts
EA
$50B
$53.2K 0.03%
264
+2
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$210B
$51.7K 0.02%
863
+12
2 3
4
5 6