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 1.55%
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
ACHR icon
1401
Archer Aviation
ACHR
$4.79B
– –
-35
ADMA icon
1402
ADMA Biologics
ADMA
$3.67B
– –
-39
AIN icon
1403
Albany International
AIN
$1.65B
– –
-8
AAOI icon
1404
Applied Optoelectronics
AAOI
$8.32B
– –
-41
ACHC icon
1405
Acadia Healthcare
ACHC
$2.36B
– –
-38
GBDC icon
1406
Golub Capital BDC
GBDC
$3.19B
– –
-110
GSHD icon
1407
Goosehead Insurance
GSHD
$1.25B
– –
-7
GT icon
1408
Goodyear
GT
$2.11B
– –
-36
HAE icon
1409
Haemonetics
HAE
$2.98B
– –
-12
HEFA icon
1410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
– –
-615
HESM icon
1411
Hess Midstream
HESM
$5.08B
– –
-48
HGV icon
1412
Hilton Grand Vacations
HGV
$3.55B
– –
-19
HLX icon
1413
Helix Energy Solutions
HLX
$1.33B
– –
-276
HOG icon
1414
Harley-Davidson
HOG
$2.22B
– –
-57
HOUS
1415
DELISTED
Anywhere Real Estate
HOUS
– –
-80
HUBS icon
1416
HubSpot
HUBS
$15.1B
– –
-1
INMD icon
1417
InMode
INMD
$838M
– –
-22
INSP icon
1418
Inspire Medical Systems
INSP
$1.8B
– –
-1
IONQ icon
1419
IonQ
IONQ
$13.2B
– –
-8
K
1420
DELISTED
Kellanova
K
– –
-5
KMX icon
1421
CarMax
KMX
$6.03B
– –
-25
KOMP icon
1422
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
– –
-202
KRNT icon
1423
Kornit Digital
KRNT
$668M
– –
-31
MEI icon
1424
Methode Electronics
MEI
$236M
– –
-117
MGPI icon
1425
MGP Ingredients
MGPI
$398M
– –
-13
55 56
57
58 59