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
CSGP icon
276
CoStar Group
CSGP
$28.9B
$9.25K ﹤0.01%
+115
IR icon
277
Ingersoll Rand
IR
$32.3B
$9.23K ﹤0.01%
+111
COIN icon
278
Coinbase
COIN
$72.1B
$9.11K ﹤0.01%
+26
FNDC icon
279
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$9.11K ﹤0.01%
+217
CME icon
280
CME Group
CME
$98.6B
$9.1K ﹤0.01%
+33
AMT icon
281
American Tower
AMT
$84.6B
$9.06K ﹤0.01%
+41
BK icon
282
Bank of New York Mellon
BK
$81.6B
$9.02K ﹤0.01%
+99
ENPH icon
283
Enphase Energy
ENPH
$4.21B
$9K ﹤0.01%
+227
JCI icon
284
Johnson Controls International
JCI
$70.1B
$8.98K ﹤0.01%
+85
KLAC icon
285
KLA
KLAC
$157B
$8.96K ﹤0.01%
+10
VFC icon
286
VF Corp
VFC
$7.68B
$8.81K ﹤0.01%
+750
MCK icon
287
McKesson
MCK
$100B
$8.79K ﹤0.01%
+12
EXPE icon
288
Expedia Group
EXPE
$33.6B
$8.77K ﹤0.01%
+52
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$33.7B
$8.69K ﹤0.01%
+98
VV icon
290
Vanguard Large-Cap ETF
VV
$47.1B
$8.56K ﹤0.01%
+30
WELL icon
291
Welltower
WELL
$128B
$8.46K ﹤0.01%
+55
BND icon
292
Vanguard Total Bond Market
BND
$144B
$8.45K ﹤0.01%
+115
OXY icon
293
Occidental Petroleum
OXY
$40.5B
$8.45K ﹤0.01%
+201
ON icon
294
ON Semiconductor
ON
$22.1B
$8.39K ﹤0.01%
+160
ESGE icon
295
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$8.38K ﹤0.01%
+214
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$62.8B
$8.38K ﹤0.01%
+343
GM icon
297
General Motors
GM
$75.5B
$8.22K ﹤0.01%
+167
PNC icon
298
PNC Financial Services
PNC
$82.6B
$8.2K ﹤0.01%
+44
ELV icon
299
Elevance Health
ELV
$79.8B
$8.17K ﹤0.01%
+21
MO icon
300
Altria Group
MO
$98.6B
$7.97K ﹤0.01%
+136