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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
CARR icon
301
Carrier Global
CARR
$57.9B
$14.2K 0.01%
253
+180
HCA icon
302
HCA Healthcare
HCA
$84B
$14.2K 0.01%
30
AFL icon
303
Aflac
AFL
$59.3B
$14.2K 0.01%
129
+9
PACS icon
304
PACS Group
PACS
$5.5B
$14.1K 0.01%
440
+383
ETW
305
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$13.9K 0.01%
1,586
+22
AIG icon
306
American International
AIG
$39.9B
$13.9K 0.01%
185
+85
NOV icon
307
NOV
NOV
$7.58B
$13.8K 0.01%
733
+503
STZ icon
308
Constellation Brands
STZ
$24.5B
$13.7K 0.01%
91
+10
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$13.6K 0.01%
93
ENPH icon
310
Enphase Energy
ENPH
$7.24B
$13.6K 0.01%
360
-190
FTEC icon
311
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$13.5K 0.01%
65
MEDP icon
312
Medpace
MEDP
$13.6B
$13.4K 0.01%
+28
GDL
313
GDL Fund
GDL
$92.1M
$13.4K 0.01%
1,603
+83
DHF
314
BNY Mellon High Yield Strategies Fund
DHF
$175M
$13.3K 0.01%
5,459
+75
FUN icon
315
Cedar Fair
FUN
$2.49B
$13.3K 0.01%
747
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$9.57B
$13.2K 0.01%
251
MWA icon
317
Mueller Water Products
MWA
$4.01B
$13.2K 0.01%
+481
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$13.2K 0.01%
289
-3,771
SPGI icon
319
S&P Global
SPGI
$122B
$13.2K 0.01%
31
-16
VV icon
320
Vanguard Large-Cap ETF
VV
$51.8B
$13.2K 0.01%
44
CVSA
321
Covista Inc
CVSA
$4.49B
$13.1K 0.01%
+114
AZZ icon
322
AZZ Inc
AZZ
$4.51B
$13K 0.01%
104
+97
CSL icon
323
Carlisle Companies
CSL
$13.8B
$13K 0.01%
39
+36
GSK icon
324
GSK
GSK
$106B
$13K 0.01%
235
-4
UCTT
325
Ultra Clean Holdings
UCTT
$4.7B
$12.9K 0.01%
208
+94
11 12
13
14 15