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
CTAS icon
326
Cintas
CTAS
$78.5B
$9.85K ﹤0.01%
48
+3
ORLY icon
327
O'Reilly Automotive
ORLY
$79.4B
$9.7K ﹤0.01%
90
+15
MO icon
328
Altria Group
MO
$112B
$9.64K ﹤0.01%
146
+10
BITX icon
329
2x Bitcoin Strategy ETF
BITX
$968M
$9.64K ﹤0.01%
175
-325
EXC icon
330
Exelon
EXC
$50.1B
$9.59K ﹤0.01%
213
-9
WBD icon
331
Warner Bros
WBD
$68.9B
$9.55K ﹤0.01%
489
+125
DASH icon
332
DoorDash
DASH
$73.8B
$9.52K ﹤0.01%
35
+3
OXY icon
333
Occidental Petroleum
OXY
$52.4B
$9.5K ﹤0.01%
201
PLD icon
334
Prologis
PLD
$127B
$9.45K ﹤0.01%
83
+29
HWM icon
335
Howmet Aerospace
HWM
$102B
$9.42K ﹤0.01%
48
+19
FNDC icon
336
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$9.37K ﹤0.01%
210
-7
DHI icon
337
D.R. Horton
DHI
$42.1B
$9.32K ﹤0.01%
55
+10
MCK icon
338
McKesson
MCK
$114B
$9.27K ﹤0.01%
12
HON icon
339
Honeywell
HON
$153B
$9.26K ﹤0.01%
44
+1
VV icon
340
Vanguard Large-Cap ETF
VV
$47B
$9.24K ﹤0.01%
30
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$63.4B
$9.22K ﹤0.01%
350
+7
IR icon
342
Ingersoll Rand
IR
$33.8B
$9.17K ﹤0.01%
111
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$36.2B
$8.87K ﹤0.01%
97
-1
AMT icon
344
American Tower
AMT
$86.7B
$8.85K ﹤0.01%
46
+5
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$124M
$8.82K ﹤0.01%
236
EIX icon
346
Edison International
EIX
$27.4B
$8.73K ﹤0.01%
158
+76
GXC icon
347
State Street SPDR S&P China ETF
GXC
$512M
$8.61K ﹤0.01%
82
ALL icon
348
Allstate
ALL
$53.9B
$8.59K ﹤0.01%
40
+17
NOC icon
349
Northrop Grumman
NOC
$104B
$8.53K ﹤0.01%
14
+1
EL icon
350
Estee Lauder
EL
$34.1B
$8.46K ﹤0.01%
96
12 13
14
15 16