KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.11M
3 +$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BITS icon
226
Global X Blockchain & Bitcoin Strategy ETF
BITS
$36.8M
$12.8K 0.01%
+177
USB icon
227
US Bancorp
USB
$83B
$12.8K 0.01%
+282
APP icon
228
Applovin
APP
$227B
$12.6K 0.01%
+36
ACN icon
229
Accenture
ACN
$168B
$12.6K 0.01%
+42
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$12.5K 0.01%
+93
SG icon
231
Sweetgreen
SG
$859M
$12.5K 0.01%
+842
VXF icon
232
Vanguard Extended Market ETF
VXF
$25.3B
$12.3K 0.01%
+64
AMP icon
233
Ameriprise Financial
AMP
$45.9B
$12.3K 0.01%
+23
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.36B
$12.3K 0.01%
+56
PYPL icon
235
PayPal
PYPL
$57.7B
$12.3K 0.01%
+165
PHYS icon
236
Sprott Physical Gold
PHYS
$15.8B
$12.2K 0.01%
+482
UPS icon
237
United Parcel Service
UPS
$85.6B
$12.1K 0.01%
+120
INTC icon
238
Intel
INTC
$180B
$12.1K 0.01%
+539
VTWO icon
239
Vanguard Russell 2000 ETF
VTWO
$14B
$12K 0.01%
+138
CMCSA icon
240
Comcast
CMCSA
$99.2B
$11.9K 0.01%
+334
CVS icon
241
CVS Health
CVS
$101B
$11.9K 0.01%
+172
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.6B
$11.8K 0.01%
+37
ADSK icon
243
Autodesk
ADSK
$63.1B
$11.8K 0.01%
+38
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$11.7K 0.01%
+88
REGN icon
245
Regeneron Pharmaceuticals
REGN
$77.9B
$11.6K 0.01%
+22
BABA icon
246
Alibaba
BABA
$371B
$11.5K 0.01%
+101
ETHU
247
2x Ether ETF
ETHU
$1.6B
$11.3K 0.01%
+200
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$11.1K 0.01%
+134
KOMP icon
249
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$11K 0.01%
+202
LOW icon
250
Lowe's Companies
LOW
$139B
$10.9K ﹤0.01%
+49