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
GLD icon
101
SPDR Gold Trust
GLD
$180B
$51.5K 0.02%
145
+35
ORCL icon
102
Oracle
ORCL
$429B
$51.2K 0.02%
182
+44
RKLB icon
103
Rocket Lab Corp
RKLB
$40.6B
$50.7K 0.02%
1,058
+25
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$578B
$50.6K 0.02%
154
-168
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$33B
$50.3K 0.02%
241
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$49K 0.02%
350
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$47.7K 0.02%
398
POWR
108
iShares U.S. Power Infrastructure ETF
POWR
$121M
$47.6K 0.02%
1,899
MCD icon
109
McDonald's
MCD
$233B
$46.5K 0.02%
153
+7
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$46.3K 0.02%
686
-492
ARKQ icon
111
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$44.3K 0.02%
397
CSCO icon
112
Cisco
CSCO
$309B
$43.9K 0.02%
642
+9
IAT icon
113
iShares US Regional Banks ETF
IAT
$588M
$43.9K 0.02%
836
DAPR icon
114
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$43.2K 0.02%
1,119
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$127B
$42.7K 0.02%
109
-3
AMAT icon
116
Applied Materials
AMAT
$275B
$42.2K 0.02%
206
+10
BAC icon
117
Bank of America
BAC
$347B
$42.1K 0.02%
816
+312
VGT icon
118
Vanguard Information Technology ETF
VGT
$110B
$41.8K 0.02%
56
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$35.8B
$41.7K 0.02%
1,805
-1
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$40.9K 0.02%
755
-67
WWD icon
121
Woodward
WWD
$23B
$40.4K 0.02%
160
DAL icon
122
Delta Air Lines
DAL
$38.9B
$40.4K 0.02%
712
CRWD icon
123
CrowdStrike
CRWD
$109B
$40.2K 0.02%
82
+3
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$39.7K 0.02%
+717
ARTY
125
iShares Future AI & Tech ETF
ARTY
$2.25B
$39K 0.02%
852
3 4
5
6 7