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
GM icon
301
General Motors
GM
$67.7B
$11.4K 0.01%
187
+20
TXN icon
302
Texas Instruments
TXN
$179B
$11.4K 0.01%
62
-11
STX icon
303
Seagate
STX
$86.1B
$11.3K 0.01%
48
-3
AFL icon
304
Aflac
AFL
$57B
$11.2K 0.01%
100
+9
EXPE icon
305
Expedia Group
EXPE
$28.4B
$11.1K 0.01%
52
ESGE icon
306
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$11K 0.01%
253
+39
FISV
307
Fiserv Inc
FISV
$31.8B
$11K 0.01%
85
-37
GD icon
308
General Dynamics
GD
$96.1B
$10.9K 0.01%
32
+9
MET icon
309
MetLife
MET
$46B
$10.9K 0.01%
132
+47
FTNT icon
310
Fortinet
FTNT
$62.3B
$10.8K 0.01%
129
-10
AON icon
311
Aon
AON
$68.8B
$10.7K 0.01%
30
JCI icon
312
Johnson Controls International
JCI
$82B
$10.7K 0.01%
97
+12
TEL icon
313
TE Connectivity
TEL
$59.6B
$10.5K 0.01%
48
+10
MSI icon
314
Motorola Solutions
MSI
$76.9B
$10.5K 0.01%
23
+6
WELL icon
315
Welltower
WELL
$145B
$10.5K 0.01%
59
+4
PNC icon
316
PNC Financial Services
PNC
$83.3B
$10.4K 0.01%
52
+8
CIBR icon
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$10.4K ﹤0.01%
137
BK icon
318
Bank of New York Mellon
BK
$79.4B
$10.4K ﹤0.01%
95
-4
SHOP icon
319
Shopify
SHOP
$169B
$10.1K ﹤0.01%
68
+22
BOC icon
320
Boston Omaha
BOC
$391M
$10.1K ﹤0.01%
772
DELL icon
321
Dell
DELL
$95.3B
$10.1K ﹤0.01%
71
+6
SHW icon
322
Sherwin-Williams
SHW
$81.8B
$10K ﹤0.01%
29
+6
NXPI icon
323
NXP Semiconductors
NXPI
$51.3B
$10K ﹤0.01%
44
-2
CME icon
324
CME Group
CME
$110B
$10K ﹤0.01%
37
+4
NSC icon
325
Norfolk Southern
NSC
$67B
$9.91K ﹤0.01%
33
-6