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
GLD icon
101
SPDR Gold Trust
GLD
$181B
$57.5K 0.03%
145
JNJ icon
102
Johnson & Johnson
JNJ
$585B
$55.9K 0.02%
270
-386
CAT icon
103
Caterpillar
CAT
$328B
$55.6K 0.02%
97
+18
XT icon
104
iShares Future Exponential Technologies ETF
XT
$3.54B
$54.3K 0.02%
779
DFSD icon
105
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$54.2K 0.02%
1,130
-7
GE icon
106
GE Aerospace
GE
$338B
$54.1K 0.02%
176
-3
MS icon
107
Morgan Stanley
MS
$255B
$53.8K 0.02%
303
+80
MRK icon
108
Merck
MRK
$290B
$53.6K 0.02%
509
+140
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$117B
$53.5K 0.02%
118
+9
WFC icon
110
Wells Fargo
WFC
$243B
$53K 0.02%
569
+119
DAL icon
111
Delta Air Lines
DAL
$39.6B
$52K 0.02%
750
+38
PLTR icon
112
Palantir
PLTR
$374B
$51.5K 0.02%
290
-39
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$33B
$51K 0.02%
241
PLUG icon
114
Plug Power
PLUG
$3.03B
$48.8K 0.02%
24,750
+10,250
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$48.7K 0.02%
350
LRCX icon
116
Lam Research
LRCX
$264B
$48.4K 0.02%
283
+37
WWD icon
117
Woodward
WWD
$22.9B
$48.4K 0.02%
160
BKNG icon
118
Booking.com
BKNG
$141B
$48.2K 0.02%
9
+2
IAT icon
119
iShares US Regional Banks ETF
IAT
$579M
$46.1K 0.02%
836
ARKQ icon
120
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$45.5K 0.02%
397
VXF icon
121
Vanguard Extended Market ETF
VXF
$25.4B
$45K 0.02%
215
+151
POWR
122
iShares U.S. Power Infrastructure ETF
POWR
$112M
$44.7K 0.02%
1,899
ORCL icon
123
Oracle
ORCL
$436B
$44.2K 0.02%
227
+45
DAPR icon
124
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$44K 0.02%
1,119
MCD icon
125
McDonald's
MCD
$236B
$44K 0.02%
144
-9
3 4
5
6 7