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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
CGUS icon
1601
Capital Group Core Equity ETF
CGUS
$10.6B
– –
-775
CHDN icon
1602
Churchill Downs
CHDN
$6.05B
– –
-2
CHWY icon
1603
Chewy
CHWY
$8.24B
– –
-39
CIVI
1604
DELISTED
Civitas Resources
CIVI
– –
-33
CMA
1605
DELISTED
Comerica
CMA
– –
-14
CNXN icon
1606
PC Connection
CNXN
$1.81B
– –
-3
CORT icon
1607
Corcept Therapeutics
CORT
$7.87B
– –
-23
CSW
1608
CSW Industrials
CSW
$4.36B
– –
-4
CZNC icon
1609
Citizens & Northern Corp
CZNC
$382M
– –
-7
DB icon
1610
Deutsche Bank
DB
$60B
– –
-9
DHY
1611
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-6,315
DIAX
1612
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-917
DKS icon
1613
Dick's Sporting Goods
DKS
$19.1B
– –
-6
DMO
1614
Western Asset Mortgage Opportunity Fund
DMO
$121M
– –
-1,177
DON icon
1615
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-3
DSM
1616
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
– –
-2,162
DVAX
1617
DELISTED
Dynavax Technologies
DVAX
– –
-218
EB
1618
DELISTED
Eventbrite
EB
– –
-851
EDV icon
1619
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
– –
0
EMLC icon
1620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-2,539
EMXC icon
1621
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-54
EQR icon
1622
Equity Residential
EQR
$25.2B
– –
-20
ESTC icon
1623
Elastic
ESTC
$6.51B
– –
-15
EWZS icon
1624
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
– –
-1
FALN icon
1625
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-1
63 64
65
66 67