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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.79M
3
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$193B
$61.1K 0.03%
291
+93
SCHF icon
102
Schwab International Equity ETF
SCHF
$64.6B
$59.9K 0.03%
2,422
MRK icon
103
Merck
MRK
$295B
$59.5K 0.03%
495
-14
VZ icon
104
Verizon
VZ
$190B
$59.2K 0.03%
1,179
+643
KO icon
105
Coca-Cola
KO
$342B
$57.4K 0.02%
755
+246
EA icon
106
Electronic Arts
EA
$51B
$57.3K 0.02%
281
-4
WWD icon
107
Woodward
WWD
$21.4B
$57.3K 0.02%
160
AXP icon
108
American Express
AXP
$213B
$56.6K 0.02%
187
-15
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$56.1K 0.02%
1,522
+1,315
MS icon
110
Morgan Stanley
MS
$335B
$55.5K 0.02%
337
+34
RBLX icon
111
Roblox
RBLX
$30.3B
$55.1K 0.02%
975
-2
DFSD icon
112
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$54.1K 0.02%
1,130
CRM icon
113
Salesforce
CRM
$150B
$53.8K 0.02%
288
+123
PLUG icon
114
Plug Power
PLUG
$4.45B
$53.7K 0.02%
23,750
-1,000
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$112B
$53.6K 0.02%
120
+2
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$53.6K 0.02%
610
-3,609
XT icon
117
iShares Future Exponential Technologies ETF
XT
$3.88B
$53.1K 0.02%
779
GE icon
118
GE Aerospace
GE
$336B
$52.7K 0.02%
186
+10
DAL icon
119
Delta Air Lines
DAL
$51.4B
$52.4K 0.02%
788
+38
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$35.6B
$52.4K 0.02%
241
WFC icon
121
Wells Fargo
WFC
$248B
$52.2K 0.02%
656
+87
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21B
$51.1K 0.02%
350
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$42.4B
$50.1K 0.02%
2,188
+383
POWR
124
iShares U.S. Power Infrastructure ETF
POWR
$376M
$49.8K 0.02%
1,899
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$29.6B
$48.8K 0.02%
592
+101
3 4
5
6 7