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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

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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.8K 0.01%
613
+4
AIT icon
252
Applied Industrial Technologies
AIT
$11.6B
$17.8K 0.01%
67
+63
IBIT icon
253
iShares Bitcoin Trust
IBIT
$49B
$17.7K 0.01%
460
CI icon
254
Cigna
CI
$76.6B
$17.6K 0.01%
66
+25
BSX icon
255
Boston Scientific
BSX
$72.4B
$17.5K 0.01%
279
+11
TAK icon
256
Takeda Pharmaceutical
TAK
$49.7B
$17.4K 0.01%
942
+913
FTNT icon
257
Fortinet
FTNT
$105B
$17.2K 0.01%
211
+59
ADI icon
258
Analog Devices
ADI
$197B
$17.2K 0.01%
54
+2
PHYS icon
259
Sprott Physical Gold
PHYS
$15.5B
$17.1K 0.01%
482
BLCR icon
260
BlackRock Large Cap Core ETF
BLCR
$5.95B
$17K 0.01%
+413
E icon
261
ENI
E
$79.7B
$16.9K 0.01%
299
+297
VGT icon
262
Vanguard Information Technology ETF
VGT
$143B
$16.7K 0.01%
192
AM icon
263
Antero Midstream
AM
$10.1B
$16.6K 0.01%
728
+4
BX icon
264
Blackstone
BX
$139B
$16.5K 0.01%
143
+24
PNC icon
265
PNC Financial Services
PNC
$91.2B
$16.4K 0.01%
79
+13
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$3.13B
$16.4K 0.01%
150
DFAU icon
267
Dimensional US Core Equity Market ETF
DFAU
$12B
$16.4K 0.01%
363
SCCO icon
268
Southern Copper
SCCO
$142B
$16.2K 0.01%
95
+69
APA icon
269
APA Corp
APA
$13.3B
$16.2K 0.01%
381
+111
CDNS icon
270
Cadence Design Systems
CDNS
$109B
$16.1K 0.01%
58
+6
MRSH
271
Marsh
MRSH
$78.3B
$16K 0.01%
92
+18
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$15.9K 0.01%
335
+78
NBR icon
273
Nabors Industries
NBR
$1.48B
$15.9K 0.01%
185
+145
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$119B
$15.9K 0.01%
235
JCI icon
275
Johnson Controls International
JCI
$87.9B
$15.8K 0.01%
121
-5