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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
WNC icon
1326
Wabash National
WNC
$323M
$621 ﹤0.01%
+72
LPRO icon
1327
Open Lending Corp
LPRO
$248M
$613 ﹤0.01%
490
AUB icon
1328
Atlantic Union Bankshares
AUB
$5.53B
$608 ﹤0.01%
17
WASH icon
1329
Washington Trust Bancorp
WASH
$658M
$603 ﹤0.01%
+18
CWH icon
1330
Camping World
CWH
$463M
$595 ﹤0.01%
87
-33
BRZE icon
1331
Braze
BRZE
$2.5B
$591 ﹤0.01%
+25
FBTC icon
1332
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$591 ﹤0.01%
10
ATKR icon
1333
Atkore
ATKR
$2.73B
$590 ﹤0.01%
10
-20
CAR icon
1334
Avis
CAR
$6.41B
$584 ﹤0.01%
4
-4
SFBS
1335
ServisFirst Bancshares
SFBS
$4.33B
$583 ﹤0.01%
+8
APD icon
1336
Air Products & Chemicals
APD
$63B
$581 ﹤0.01%
+2
HLF icon
1337
Herbalife
HLF
$1.17B
$575 ﹤0.01%
39
-5
LKFN icon
1338
Lakeland Financial Corp
LKFN
$1.5B
$574 ﹤0.01%
+10
LC icon
1339
LendingClub
LC
$2.03B
$573 ﹤0.01%
40
-6
HFWA icon
1340
Heritage Financial
HFWA
$1.17B
$572 ﹤0.01%
+22
NTNX icon
1341
Nutanix
NTNX
$13.7B
$571 ﹤0.01%
15
-4
ABR icon
1342
Arbor Realty Trust
ABR
$1.02B
$563 ﹤0.01%
+73
CSGS
1343
DELISTED
CSG Systems International
CSGS
$560 ﹤0.01%
7
+3
ALK icon
1344
Alaska Air
ALK
$5.03B
$552 ﹤0.01%
15
VET icon
1345
Vermilion Energy
VET
$1.7B
$552 ﹤0.01%
40
CATY icon
1346
Cathay General Bancorp
CATY
$3.96B
$549 ﹤0.01%
+11
EFAV icon
1347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$549 ﹤0.01%
6
BAH icon
1348
Booz Allen Hamilton
BAH
$9.45B
$547 ﹤0.01%
+7
QYLD icon
1349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$545 ﹤0.01%
32
-146
EWBC icon
1350
East-West Bancorp
EWBC
$17.6B
$534 ﹤0.01%
5
52 53
54
55 56