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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
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.3K 0.01%
166
AMT icon
227
American Tower
AMT
$88.1B
$20.9K 0.01%
121
+37
ED icon
228
Consolidated Edison
ED
$38.4B
$20.8K 0.01%
183
+113
F icon
229
Ford
F
$59.8B
$20.7K 0.01%
1,794
+198
OKE icon
230
Oneok
OKE
$55.5B
$20.5K 0.01%
227
+8
YOU icon
231
Clear Secure
YOU
$5.54B
$20.2K 0.01%
417
+394
PAHC icon
232
Phibro Animal Health
PAHC
$1.29B
$20.1K 0.01%
+364
REGN icon
233
Regeneron Pharmaceuticals
REGN
$64.1B
$20.1K 0.01%
26
+2
DHR icon
234
Danaher
DHR
$130B
$19.9K 0.01%
105
+5
NOW icon
235
ServiceNow
NOW
$118B
$19.9K 0.01%
190
+40
MET icon
236
MetLife
MET
$54.3B
$19.7K 0.01%
279
+107
COP icon
237
ConocoPhillips
COP
$145B
$19.7K 0.01%
149
+17
SCHK icon
238
Schwab 1000 Index ETF
SCHK
$5.57B
$19.5K 0.01%
623
+25
BLK icon
239
Blackrock
BLK
$154B
$19.2K 0.01%
20
+1
APP icon
240
Applovin
APP
$189B
$19.1K 0.01%
48
-2
NOC icon
241
Northrop Grumman
NOC
$76.8B
$19.1K 0.01%
28
+14
BTSG icon
242
BrightSpring Health Services
BTSG
$11.7B
$19K 0.01%
446
+340
IDEF
243
iShares Defense Industrials Active ETF
IDEF
$3.88B
$18.8K 0.01%
+575
CME icon
244
CME Group
CME
$91.1B
$18.6K 0.01%
63
+20
OXY icon
245
Occidental Petroleum
OXY
$57.2B
$18.5K 0.01%
284
-13
ELV icon
246
Elevance Health
ELV
$90.8B
$18.4K 0.01%
63
-1
TM icon
247
Toyota
TM
$233B
$18.1K 0.01%
88
+22
HON icon
248
Honeywell
HON
$134B
$18.1K 0.01%
80
+22
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$18K 0.01%
162
CVS icon
250
CVS Health
CVS
$124B
$17.9K 0.01%
249
+43
8 9
10
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