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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
MFM
1651
MFS Municipal Income Trust
MFM
$222M
– –
-2,426
MGEE icon
1652
MGE Energy Inc
MGEE
$2.87B
– –
-3
MHD icon
1653
BlackRock MuniHoldings Fund
MHD
$605M
– –
-1,095
MUB icon
1654
iShares National Muni Bond ETF
MUB
$45.2B
– –
-11
MUR icon
1655
Murphy Oil
MUR
$5.74B
– –
-3
MVF
1656
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,017
MYD
1657
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,210
NAMS icon
1658
NewAmsterdam Pharma
NAMS
$3.62B
– –
-9
NBH
1659
Neuberger Municipal Fund Inc
NBH
$302M
– –
-1,261
NCV
1660
Virtus Convertible & Income Fund
NCV
$386M
– –
-852
NCZ
1661
Virtus Convertible & Income Fund II
NCZ
$291M
– –
-945
NOVT icon
1662
Novanta
NOVT
$5.85B
– –
-25
NREF
1663
NexPoint Real Estate Finance
NREF
$295M
– –
-9
NYF icon
1664
iShares New York Muni Bond ETF
NYF
$1.33B
– –
-168
PHK
1665
PIMCO High Income Fund
PHK
$843M
– –
-2,749
PLTK icon
1666
Playtika
PLTK
$1.16B
– –
-205
PML
1667
PIMCO Municipal Income Fund II
PML
$493M
– –
-1,783
PMO
1668
Putnam Municipal Opportunities Trust
PMO
$285M
– –
-1,255
PRGS icon
1669
Progress Software
PRGS
$1.31B
– –
-11
PRVA icon
1670
Privia Health
PRVA
$2.7B
– –
-55
QQQM icon
1671
Invesco NASDAQ 100 ETF
QQQM
$94.5B
– –
0
RACE icon
1672
Ferrari
RACE
$61.9B
– –
-1
RDN icon
1673
Radian Group
RDN
$4.46B
– –
-33
RRC icon
1674
Range Resources
RRC
$9.22B
– –
-13
SCHH icon
1675
Schwab US REIT ETF
SCHH
$9.99B
– –
0
65 66
67
68 69