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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
AEG icon
1576
Aegon
AEG
$12.5B
– –
-25
AGM icon
1577
Federal Agricultural Mortgage
AGM
$1.93B
– –
-7
AGRO icon
1578
Adecoagro
AGRO
$1.6B
– –
-4
ALIT icon
1579
Alight
ALIT
$369M
– –
-851
EFOR
1580
Everforth Inc
EFOR
$826M
– –
-47
ATO icon
1581
Atmos Energy
ATO
$28.1B
– –
-5
BATRK icon
1582
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-33
BBN icon
1583
BlackRock Taxable Municipal Bond Trust
BBN
$982M
– –
-784
BBW icon
1584
Build-A-Bear
BBW
$414M
– –
-25
BBWI icon
1585
Bath & Body Works
BBWI
$3.66B
– –
-46
BCC icon
1586
Boise Cascade
BCC
$2.46B
– –
-12
BFK
1587
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,266
BHB icon
1588
Bar Harbor Bankshares
BHB
$611M
– –
-4
BIL icon
1589
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1
BILL icon
1590
BILL Holdings
BILL
$3.35B
– –
-23
BKU icon
1591
Bankunited
BKU
$3.46B
– –
-1
BLE
1592
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,231
BMI icon
1593
Badger Meter
BMI
$3.8B
– –
-1
BRW
1594
Saba Capital Income & Opportunities Fund
BRW
$284M
– –
-1,715
BTT icon
1595
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-587
BWA icon
1596
BorgWarner
BWA
$14.8B
– –
-55
BXMX
1597
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-975
BXP icon
1598
Boston Properties
BXP
$10.6B
– –
-40
CARS icon
1599
Cars.com
CARS
$528M
– –
-30
CGGR icon
1600
Capital Group Growth ETF
CGGR
$22.9B
– –
-275
62 63
64
65 66