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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
BBBY
1551
Bed Bath & Beyond
BBBY
$401M
$10 ﹤0.01%
+2
PUBM icon
1552
PubMatic
PUBM
$522M
$9 ﹤0.01%
+1
XRXDW
1553
Xerox Holdings Corp Warrants
XRXDW
$30M
$9 ﹤0.01%
+93
GME.WS
1554
GameStop Corp Warrants
GME.WS
$8 ﹤0.01%
2
BUI.RT
1555
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$8 ﹤0.01%
+1,000
DDD icon
1556
3D Systems Corp
DDD
$462M
$6 ﹤0.01%
+3
ENVX icon
1557
Enovix
ENVX
$1.44B
$6 ﹤0.01%
+1
WOOF icon
1558
Petco
WOOF
$757M
$6 ﹤0.01%
+2
BFLY icon
1559
Butterfly Network
BFLY
$1.26B
$5 ﹤0.01%
+1
OPENW
1560
Opendoor Technologies Inc Series K Warrants
OPENW
$17M
$5 ﹤0.01%
7
DNUT icon
1561
Krispy Kreme
DNUT
$643M
$4 ﹤0.01%
+1
QSI icon
1562
Quantum-Si Incorporated
QSI
$208M
$4 ﹤0.01%
+4
EVEX icon
1563
Eve Holding
EVEX
$916M
$3 ﹤0.01%
+1
RBBN icon
1564
Ribbon Communications
RBBN
$467M
$3 ﹤0.01%
+1
XXII
1565
22nd Century Group
XXII
$1.69M
$3 ﹤0.01%
+1
OPENL
1566
Opendoor Technologies Inc Series A Warrants
OPENL
$7.93M
$2 ﹤0.01%
7
OPENZ
1567
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.48M
$2 ﹤0.01%
7
JBTM
1568
JBT Marel
JBTM
$6.38B
– –
-24
PSKY
1569
Paramount Skydance Corp
PSKY
$11.6B
– –
-58
MICC
1570
The Magnum Ice Cream Company N.V.
MICC
$10.6B
– –
-1
BPRE
1571
Bluerock Private Real Estate Fund
BPRE
– –
-1,458
MMD
1572
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
– –
-854
MMU
1573
Western Asset Managed Municipals Fund
MMU
$554M
– –
-1,235
MTN icon
1574
Vail Resorts
MTN
$4.69B
– –
-6
ACCO icon
1575
Acco Brands
ACCO
$363M
– –
-37
61 62
63
64 65