KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
PHIN icon
1151
Phinia Inc
PHIN
$2.13B
$45 ﹤0.01%
+1
IGEB icon
1152
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$45 ﹤0.01%
+1
CLFD icon
1153
Clearfield
CLFD
$416M
$44 ﹤0.01%
+1
IIPR icon
1154
Innovative Industrial Properties
IIPR
$1.43B
$43 ﹤0.01%
+1
PARA
1155
DELISTED
Paramount Global Class B
PARA
$39 ﹤0.01%
+3
CTEC icon
1156
Global X CleanTech ETF
CTEC
$30.4M
$29 ﹤0.01%
+1
FALN icon
1157
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$28 ﹤0.01%
+1
GDX icon
1158
VanEck Gold Miners ETF
GDX
$24B
– –
0
CGC
1159
Canopy Growth
CGC
$390M
$25 ﹤0.01%
+20
ICVT icon
1160
iShares Convertible Bond ETF
ICVT
$3.75B
– –
0
IHAK icon
1161
iShares Cybersecurity and Tech ETF
IHAK
$869M
– –
0
WOLF icon
1162
Wolfspeed
WOLF
$596M
$18 ﹤0.01%
+45
IDHQ icon
1163
Invesco S&P International Developed Quality ETF
IDHQ
$534M
– –
0
ISVL icon
1164
iShares International Developed Small Cap Value Factor ETF
ISVL
$70.1M
– –
0
SCHE icon
1165
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
0
PEB icon
1166
Pebblebrook Hotel Trust
PEB
$1.26B
$10 ﹤0.01%
+1
NERD icon
1167
Roundhill Video Games ETF
NERD
$22.1M
– –
0
BLDG icon
1168
Cambria Global Real Estate ETF
BLDG
$47.4M
– –
0
HOOD icon
1169
Robinhood
HOOD
$124B
– –
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