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
HEI icon
1276
HEICO Corp
HEI
$43.1B
– –
-15
HES
1277
DELISTED
Hess
HES
– –
-33
HIMX
1278
Himax Technologies
HIMX
$1.45B
– –
-183
HSIC icon
1279
Henry Schein
HSIC
$9B
– –
-7
ICVT icon
1280
iShares Convertible Bond ETF
ICVT
$5.49B
– –
0
IDHQ icon
1281
Invesco S&P International Developed Quality ETF
IDHQ
$670M
– –
0
IEF icon
1282
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-1
IFF icon
1283
International Flavors & Fragrances
IFF
$18.9B
– –
-25
IGEB icon
1284
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-1
IHAK icon
1285
iShares Cybersecurity and Tech ETF
IHAK
$738M
– –
0
IIPR icon
1286
Innovative Industrial Properties
IIPR
$1.53B
– –
-1
INTA icon
1287
Intapp
INTA
$2.04B
– –
-18
KAI icon
1288
Kadant
KAI
$3.98B
– –
-5
KNSL icon
1289
Kinsale Capital Group
KNSL
$8.2B
– –
-6
INVH icon
1290
Invitation Homes
INVH
$15.8B
– –
-25
IPG
1291
DELISTED
Interpublic Group of Companies
IPG
– –
-90
IRDM icon
1292
Iridium Communications
IRDM
$2.6B
– –
-15
ISVL icon
1293
iShares International Developed Small Cap Value Factor ETF
ISVL
$314M
– –
0
JKHY icon
1294
Jack Henry & Associates
JKHY
$12.4B
– –
-7
KT icon
1295
KT
KT
$10.9B
– –
-108
KURA icon
1296
Kura Oncology
KURA
$814M
– –
-40
LEMB icon
1297
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$896M
– –
-1
LYB icon
1298
LyondellBasell Industries
LYB
$21.4B
– –
-10
MEDP icon
1299
Medpace
MEDP
$13.4B
– –
-8
MTBA icon
1300
Simplify MBS ETF
MTBA
$1.71B
– –
-8
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52
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