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 1.56%
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
OGN icon
1376
Organon & Co
OGN
$2.88B
$22 ﹤0.01%
3
-168
RITM icon
1377
Rithm Capital
RITM
$5.66B
$22 ﹤0.01%
+2
WU icon
1378
Western Union
WU
$2.83B
$19 ﹤0.01%
2
-87
ICLN icon
1379
iShares Global Clean Energy ETF
ICLN
$2.4B
$17 ﹤0.01%
1
-255
MICC
1380
The Magnum Ice Cream Company N.V.
MICC
$8.09B
$16 ﹤0.01%
+1
IMTM icon
1381
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
– –
-4
GVAL icon
1382
Cambria Global Value ETF
GVAL
$581M
– –
-9
PEB icon
1383
Pebblebrook Hotel Trust
PEB
$1.57B
$12 ﹤0.01%
1
EWZS icon
1384
iShares MSCI Brazil Small-Cap ETF
EWZS
$337M
$10 ﹤0.01%
1
-1
FFWM
1385
DELISTED
First Foundation Inc
FFWM
$7 ﹤0.01%
+1
QQQM icon
1386
Invesco NASDAQ 100 ETF
QQQM
$81B
– –
0
GME.WS
1387
GameStop Corp Warrants
GME.WS
$7 ﹤0.01%
+2
OPENW
1388
Opendoor Technologies Inc Series K Warrants
OPENW
$25.7M
$7 ﹤0.01%
+7
OPENL
1389
Opendoor Technologies Inc Series A Warrants
OPENL
$14.7M
$4 ﹤0.01%
+7
GOAU icon
1390
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
– –
-2
OPENZ
1391
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.9M
$3 ﹤0.01%
+7
SCHH icon
1392
Schwab US REIT ETF
SCHH
$9.83B
– –
-10
ACHR icon
1393
Archer Aviation
ACHR
$4.24B
– –
-35
ADMA icon
1394
ADMA Biologics
ADMA
$2.63B
– –
-39
AIN icon
1395
Albany International
AIN
$1.57B
– –
-8
AAOI icon
1396
Applied Optoelectronics
AAOI
$12.7B
– –
-41
ACHC icon
1397
Acadia Healthcare
ACHC
$2.53B
– –
-38
OPRA
1398
Opera Ltd
OPRA
$1.55B
– –
-12
OPRT icon
1399
Oportun Financial
OPRT
$256M
– –
-86
PAGP icon
1400
Plains GP Holdings
PAGP
$4.58B
– –
-33
54 55
56
57 58