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
BOC icon
251
Boston Omaha
BOC
$426M
$10.8K ﹤0.01%
+772
AON icon
252
Aon
AON
$76B
$10.7K ﹤0.01%
+30
CI icon
253
Cigna
CI
$73.4B
$10.6K ﹤0.01%
+32
FDX icon
254
FedEx
FDX
$67.1B
$10.5K ﹤0.01%
+46
TSM icon
255
TSMC
TSM
$1.51T
$10.4K ﹤0.01%
+46
HAL icon
256
Halliburton
HAL
$24.1B
$10.4K ﹤0.01%
+510
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$10.4K ﹤0.01%
+137
DMXF icon
258
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$10.3K ﹤0.01%
+138
UNP icon
259
Union Pacific
UNP
$142B
$10.1K ﹤0.01%
+44
NXPI icon
260
NXP Semiconductors
NXPI
$57.4B
$10.1K ﹤0.01%
+46
CTAS icon
261
Cintas
CTAS
$75.4B
$10K ﹤0.01%
+45
ANET icon
262
Arista Networks
ANET
$157B
$10K ﹤0.01%
+98
HON icon
263
Honeywell
HON
$123B
$10K ﹤0.01%
+43
NSC icon
264
Norfolk Southern
NSC
$66.6B
$9.98K ﹤0.01%
+39
PEP icon
265
PepsiCo
PEP
$206B
$9.9K ﹤0.01%
+75
LMND icon
266
Lemonade
LMND
$5.82B
$9.9K ﹤0.01%
+226
MMC icon
267
Marsh & McLennan
MMC
$91.2B
$9.84K ﹤0.01%
+45
CHTR icon
268
Charter Communications
CHTR
$26.7B
$9.81K ﹤0.01%
+24
URI icon
269
United Rentals
URI
$52.1B
$9.79K ﹤0.01%
+13
EXC icon
270
Exelon
EXC
$43.9B
$9.64K ﹤0.01%
+222
AFL icon
271
Aflac
AFL
$57.7B
$9.6K ﹤0.01%
+91
TTD icon
272
Trade Desk
TTD
$17.7B
$9.43K ﹤0.01%
+131
SO icon
273
Southern Company
SO
$93B
$9.37K ﹤0.01%
+102
DUK icon
274
Duke Energy
DUK
$89.7B
$9.32K ﹤0.01%
+79
MSTR icon
275
Strategy Inc
MSTR
$50.7B
$9.3K ﹤0.01%
+23