KG

Kilter Group Portfolio holdings

AUM $225M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.47M
3
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$84B
$26K 0.01%
948
+384
PGR icon
177
Progressive
PGR
$123B
$26K 0.01%
114
+39
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$77.5B
$25.8K 0.01%
535
+141
BSX icon
179
Boston Scientific
BSX
$107B
$25.6K 0.01%
268
-6
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$25.5K 0.01%
598
-3
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$25.4K 0.01%
391
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.1B
$25.1K 0.01%
810
CB icon
183
Chubb
CB
$127B
$24.7K 0.01%
79
+14
SPGI icon
184
S&P Global
SPGI
$133B
$24.6K 0.01%
47
+17
BMY icon
185
Bristol-Myers Squibb
BMY
$123B
$24.3K 0.01%
451
+69
SYK icon
186
Stryker
SYK
$140B
$23.9K 0.01%
68
-1
NEE icon
187
NextEra Energy
NEE
$192B
$23.7K 0.01%
295
+57
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$23.6K 0.01%
1,010
-73
ACN icon
189
Accenture
ACN
$132B
$23.3K 0.01%
87
+53
NOW icon
190
ServiceNow
NOW
$128B
$23K 0.01%
150
-5
DHR icon
191
Danaher
DHR
$138B
$22.9K 0.01%
100
+35
IBIT icon
192
iShares Bitcoin Trust
IBIT
$53.6B
$22.8K 0.01%
460
+60
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.7K 0.01%
166
KMI icon
194
Kinder Morgan
KMI
$74.1B
$22.6K 0.01%
821
+6
ELV icon
195
Elevance Health
ELV
$62B
$22.4K 0.01%
64
+12
RPV icon
196
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$22K 0.01%
213
ETHU
197
2x Ether ETF
ETHU
$850M
$21.9K 0.01%
400
+300
BPRE
198
Bluerock Private Real Estate Fund
BPRE
$21.9K 0.01%
+1,458
VZ icon
199
Verizon
VZ
$213B
$21.8K 0.01%
536
-60
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$68.8B
$21.8K 0.01%
104
+1
6 7
8
9 10