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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
WIP icon
1501
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$533M
$139 ﹤0.01%
4
ENVA icon
1502
Enova International
ENVA
$4.43B
$136 ﹤0.01%
+1
IHG icon
1503
InterContinental Hotels
IHG
$24.2B
$134 ﹤0.01%
+1
EYLD icon
1504
Cambria Emerging Shareholder Yield ETF
EYLD
$767M
$132 ﹤0.01%
3
-1
NTCT icon
1505
NETSCOUT
NTCT
$2.84B
$128 ﹤0.01%
+4
NXT icon
1506
Nextpower Inc
NXT
$17.9B
$121 ﹤0.01%
1
-13
OHI icon
1507
Omega Healthcare
OHI
$13.5B
$121 ﹤0.01%
3
-1
GVA icon
1508
Granite Construction
GVA
$6.08B
$120 ﹤0.01%
1
HDSN
1509
Hudson Technologies
HDSN
$231M
$118 ﹤0.01%
+20
SATS icon
1510
EchoStar
SATS
$33.4B
$118 ﹤0.01%
1
RKT icon
1511
Rocket Companies
RKT
$37.1B
$114 ﹤0.01%
8
-135
FSS icon
1512
Federal Signal
FSS
$6.7B
$109 ﹤0.01%
+1
IGIB icon
1513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$107 ﹤0.01%
2
TLT icon
1514
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$104 ﹤0.01%
1
AVNS icon
1515
Avanos Medical
AVNS
$1.17B
$99 ﹤0.01%
+7
THRY icon
1516
Thryv Holdings
THRY
$170M
$96 ﹤0.01%
+35
IPAR icon
1517
Interparfums
IPAR
$3.09B
$91 ﹤0.01%
+1
DGS icon
1518
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$90 ﹤0.01%
1
-1
RC
1519
Ready Capital
RC
$283M
$90 ﹤0.01%
55
-84
AAOI icon
1520
Applied Optoelectronics
AAOI
$13.5B
$85 ﹤0.01%
+1
OCFC icon
1521
OceanFirst Financial
OCFC
$1.05B
$73 ﹤0.01%
+4
PHIN icon
1522
Phinia Inc
PHIN
$3.01B
$69 ﹤0.01%
1
EWZ icon
1523
iShares MSCI Brazil ETF
EWZ
$9.48B
$65 ﹤0.01%
2
IVAL icon
1524
Alpha Architect International Quantitative Value ETF
IVAL
$211M
$65 ﹤0.01%
2
-1
ARI
1525
Apollo Commercial Real Estate
ARI
$1.44B
$64 ﹤0.01%
+6
59 60
61
62 63