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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
EIX icon
276
Edison International
EIX
$27.3B
$15.7K 0.01%
215
+29
ANET icon
277
Arista Networks
ANET
$197B
$15.7K 0.01%
128
-5
ACN icon
278
Accenture
ACN
$107B
$15.3K 0.01%
77
-10
BOE icon
279
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$15.3K 0.01%
1,392
+16
DHI icon
280
D.R. Horton
DHI
$40.9B
$15.2K 0.01%
111
+22
PANW icon
281
Palo Alto Networks
PANW
$217B
$15.2K 0.01%
95
+13
ITW icon
282
Illinois Tool Works
ITW
$72.6B
$15.1K 0.01%
58
+25
TEX icon
283
Terex
TEX
$7.16B
$15K 0.01%
254
+124
ABT icon
284
Abbott
ABT
$158B
$15K 0.01%
146
-25
PLXS icon
285
Plexus
PLXS
$7.55B
$15K 0.01%
74
+71
NXPI icon
286
NXP Semiconductors
NXPI
$76B
$15K 0.01%
76
+17
SLB icon
287
SLB Ltd
SLB
$84.5B
$15K 0.01%
291
-65
MTDR icon
288
Matador Resources
MTDR
$6.87B
$14.8K 0.01%
235
+233
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$14.8K 0.01%
197
WBD icon
290
Warner Bros
WBD
$66.4B
$14.7K 0.01%
537
-17
SNY icon
291
Sanofi
SNY
$105B
$14.7K 0.01%
305
+212
STWD icon
292
Starwood Property Trust
STWD
$6.24B
$14.6K 0.01%
850
+76
TEL icon
293
TE Connectivity
TEL
$60B
$14.6K 0.01%
70
+2
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$42.4B
$14.6K 0.01%
582
WTFC icon
295
Wintrust Financial
WTFC
$10.2B
$14.6K 0.01%
105
+39
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$16.5B
$14.4K 0.01%
144
-1
EAT icon
297
Brinker International
EAT
$6.27B
$14.4K 0.01%
+101
USXF icon
298
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$14.4K 0.01%
261
+13
EXPE icon
299
Expedia Group
EXPE
$27.1B
$14.3K 0.01%
62
STEP icon
300
StepStone Group
STEP
$3.53B
$14.3K 0.01%
+299
10 11
12
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