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
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.21M
3
+$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

1 Technology 3.52%
2 Healthcare 1.76%
3 Financials 1.48%
4 Communication Services 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$738B
$18.1M 8.57%
27,011
-1,857
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$18M 8.53%
303,787
+91,786
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$64.2B
$17.5M 8.3%
145,014
-2,969
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$15.4M 7.29%
79,036
-22,379
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.4B
$14.9M 7.06%
219,726
-48,946
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.2B
$12.8M 6.04%
61,752
+18,004
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$12.3M 5.82%
186,387
+5,397
OEF icon
8
iShares S&P 100 ETF
OEF
$28.5B
$11.6M 5.48%
34,703
+20,532
VTV icon
9
Vanguard Value ETF
VTV
$166B
$8.55M 4.05%
45,848
+11,838
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$7.99M 3.79%
170,984
-43,027
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$7.92M 3.75%
93,105
+4,519
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$7.72M 3.66%
203,991
+6,624
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$8.8B
$7.51M 3.56%
219,950
+130,328
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5M 2.37%
19,513
+660
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.67M 1.27%
25,963
+3,951
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$2.51M 1.19%
22,006
-37,173
HIMS icon
17
Hims & Hers Health
HIMS
$5.05B
$2.43M 1.15%
42,790
-1,189
IAU icon
18
iShares Gold Trust
IAU
$82.4B
$2.19M 1.04%
30,140
+11,207
MBB icon
19
iShares MBS ETF
MBB
$39.4B
$1.87M 0.89%
19,627
+1,737
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.86M 0.88%
36,342
+3,163
AAPL icon
21
Apple
AAPL
$3.82T
$1.82M 0.86%
7,138
+859
IBM icon
22
IBM
IBM
$238B
$1.81M 0.86%
6,416
+10
NVDA icon
23
NVIDIA
NVDA
$4.44T
$1.43M 0.68%
7,659
+476
COMP icon
24
Compass
COMP
$6.46B
$1.24M 0.59%
154,386
+324
AMZN icon
25
Amazon
AMZN
$2.29T
$1.2M 0.57%
5,476
+144
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