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
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$2.47M
3 +$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTNT icon
326
Fortinet
FTNT
$62.3B
$12.1K 0.01%
152
+23
BRW
327
Saba Capital Income & Opportunities Fund
BRW
$276M
$12K 0.01%
+1,715
AON icon
328
Aon
AON
$68.8B
$12K 0.01%
34
+4
FCX icon
329
Freeport-McMoran
FCX
$89.7B
$11.9K 0.01%
234
+109
BABA icon
330
Alibaba
BABA
$327B
$11.9K 0.01%
81
-70
SCHP icon
331
Schwab US TIPS ETF
SCHP
$15.7B
$11.8K 0.01%
447
+283
TXN icon
332
Texas Instruments
TXN
$179B
$11.8K 0.01%
68
+6
RLI icon
333
RLI Corp
RLI
$5.58B
$11.8K 0.01%
+184
CME icon
334
CME Group
CME
$110B
$11.7K 0.01%
43
+6
GSK icon
335
GSK
GSK
$111B
$11.7K 0.01%
239
+48
CEG icon
336
Constellation Energy
CEG
$115B
$11.7K 0.01%
33
+9
SO icon
337
Southern Company
SO
$108B
$11.5K 0.01%
132
-1
FUN icon
338
Cedar Fair
FUN
$1.63B
$11.5K 0.01%
747
HON icon
339
Honeywell
HON
$153B
$11.3K 0.01%
58
+14
CI icon
340
Cigna
CI
$69.2B
$11.3K 0.01%
41
+13
ADSK icon
341
Autodesk
ADSK
$53.6B
$11.2K 0.01%
38
+1
MCO icon
342
Moody's
MCO
$80.2B
$11.2K 0.01%
22
+9
STZ icon
343
Constellation Brands
STZ
$26B
$11.2K 0.01%
81
+51
MAR icon
344
Marriott International
MAR
$86.4B
$11.2K 0.01%
36
+22
EIX icon
345
Edison International
EIX
$27.4B
$11.2K 0.01%
186
+28
BITS icon
346
Global X Blockchain & Bitcoin Strategy ETF
BITS
$25.1M
$11.1K ﹤0.01%
177
ICE icon
347
Intercontinental Exchange
ICE
$91B
$10.9K ﹤0.01%
67
-9
SHOP icon
348
Shopify
SHOP
$169B
$10.8K ﹤0.01%
67
-1
GD icon
349
General Dynamics
GD
$96.1B
$10.8K ﹤0.01%
32
ASML icon
350
ASML
ASML
$533B
$10.7K ﹤0.01%
10
+8