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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
FFC
1626
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-792
FLGT icon
1627
Fulgent Genetics
FLGT
$520M
– –
-4
FLNG icon
1628
FLEX LNG
FLNG
$1.61B
– –
-25
FLRN icon
1629
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-417
FSFG
1630
DELISTED
First Savings Financial Group
FSFG
– –
-4
GES
1631
DELISTED
Guess Inc
GES
– –
-82
GERN icon
1632
Geron
GERN
$725M
– –
-154
GKOS icon
1633
Glaukos
GKOS
$7.16B
– –
-16
GNW icon
1634
Genworth Financial
GNW
$3.29B
– –
-312
GOAU icon
1635
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
– –
0
GVAL icon
1636
Cambria Global Value ETF
GVAL
$435M
– –
0
ICLR icon
1637
Icon
ICLR
$11.7B
– –
-1
BRSL
1638
Brightstar Lottery PLC
BRSL
$2.08B
– –
-74
IMTM icon
1639
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
– –
0
IQLT icon
1640
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-1
JACK icon
1641
Jack in the Box
JACK
$221M
– –
-16
JJSF icon
1642
J&J Snack Foods
JJSF
$1.42B
– –
-3
JLL icon
1643
Jones Lang LaSalle
JLL
$13.7B
– –
-1
KEX icon
1644
Kirby Corp
KEX
$7.57B
– –
-1
KRYS icon
1645
Krystal Biotech
KRYS
$8.9B
– –
-1
LEO
1646
BNY Mellon Strategic Municipals
LEO
$396M
– –
-2,074
LKQ icon
1647
LKQ Corp
LKQ
$6.39B
– –
-11
LOGI icon
1648
Logitech
LOGI
$16.3B
– –
-3
LUMN icon
1649
Lumen
LUMN
$9.28B
– –
-121
MFIN icon
1650
Medallion Financial
MFIN
$230M
– –
-12
64 65
66
67 68