KG

Kilter Group Portfolio holdings

AUM $225M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.21M
3 +$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1 +$4.78M
2 +$4.2M
3 +$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

1 Technology 3.52%
2 Healthcare 1.76%
3 Financials 1.48%
4 Communication Services 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$41.6B
$12.8K 0.01%
26
+3
WDC icon
277
Western Digital
WDC
$90.3B
$12.7K 0.01%
106
+9
DHY
278
Credit Suisse High Yield Credit Fund
DHY
$194M
$12.7K 0.01%
+6,173
CMCSA icon
279
Comcast
CMCSA
$112B
$12.7K 0.01%
403
+69
MHD icon
280
BlackRock MuniHoldings Fund
MHD
$616M
$12.6K 0.01%
+1,073
DSM
281
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$12.6K 0.01%
+2,129
SO icon
282
Southern Company
SO
$108B
$12.6K 0.01%
133
+31
BLE
283
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.6K 0.01%
+1,205
KOMP icon
284
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$12.6K 0.01%
202
MYD
285
DELISTED
BlackRock MuniYield Fund
MYD
$12.6K 0.01%
+1,191
MMU
286
Western Asset Managed Municipals Fund
MMU
$575M
$12.5K 0.01%
+1,209
FDX icon
287
FedEx
FDX
$84.5B
$12.5K 0.01%
53
+7
BFK
288
DELISTED
BlackRock Municipal Income Trust
BFK
$12.5K 0.01%
+1,241
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$12.5K 0.01%
88
PYPL icon
290
PayPal
PYPL
$41.4B
$12.3K 0.01%
184
+19
NBH
291
Neuberger Municipal Fund Inc
NBH
$305M
$12.3K 0.01%
+1,193
DUK icon
292
Duke Energy
DUK
$101B
$12.3K 0.01%
99
+20
PMO
293
Putnam Municipal Opportunities Trust
PMO
$291M
$12.2K 0.01%
+1,181
LMND icon
294
Lemonade
LMND
$4.23B
$12.1K 0.01%
226
AJG icon
295
Arthur J. Gallagher & Co
AJG
$54.4B
$12.1K 0.01%
39
+2
BBN icon
296
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$12.1K 0.01%
+726
MMD
297
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$12K 0.01%
+796
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$8.02B
$12K 0.01%
56
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$11.8K 0.01%
140
+6
ADSK icon
300
Autodesk
ADSK
$53.6B
$11.8K 0.01%
37
-1