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
SPG icon
351
Simon Property Group
SPG
$62.4B
$10.6K ﹤0.01%
57
+23
URI icon
352
United Rentals
URI
$48.9B
$10.5K ﹤0.01%
13
-1
HOOD icon
353
Robinhood
HOOD
$70.7B
$10.5K ﹤0.01%
93
+39
EL icon
354
Estee Lauder
EL
$34.1B
$10.5K ﹤0.01%
100
+4
PYPL icon
355
PayPal
PYPL
$41.4B
$10.5K ﹤0.01%
179
-5
SCHW icon
356
Charles Schwab
SCHW
$163B
$10.2K ﹤0.01%
102
+52
AZO icon
357
AutoZone
AZO
$61.7B
$10.2K ﹤0.01%
3
+2
TT icon
358
Trane Technologies
TT
$96B
$10.1K ﹤0.01%
26
+10
ALL icon
359
Allstate
ALL
$53.9B
$9.99K ﹤0.01%
48
+8
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$63.4B
$9.96K ﹤0.01%
370
+20
MCK icon
361
McKesson
MCK
$114B
$9.84K ﹤0.01%
12
CIBR icon
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$9.79K ﹤0.01%
137
SAP icon
363
SAP
SAP
$228B
$9.72K ﹤0.01%
40
+33
UNP icon
364
Union Pacific
UNP
$148B
$9.72K ﹤0.01%
42
-19
STT icon
365
State Street
STT
$34.2B
$9.68K ﹤0.01%
75
+12
HWM icon
366
Howmet Aerospace
HWM
$102B
$9.64K ﹤0.01%
47
-1
EVUS icon
367
iShares ESG Aware MSCI USA Value ETF
EVUS
$269M
$9.61K ﹤0.01%
300
+109
BOC icon
368
Boston Omaha
BOC
$391M
$9.55K ﹤0.01%
772
EW icon
369
Edwards Lifesciences
EW
$49.8B
$9.29K ﹤0.01%
109
+20
ABNB icon
370
Airbnb
ABNB
$79.4B
$9.23K ﹤0.01%
68
+13
WTFC icon
371
Wintrust Financial
WTFC
$9.15B
$9.23K ﹤0.01%
+66
TGT icon
372
Target
TGT
$54.7B
$9.19K ﹤0.01%
94
+33
FNDC icon
373
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$9.17K ﹤0.01%
206
-4
UAL icon
374
United Airlines
UAL
$29.5B
$9.17K ﹤0.01%
82
-5
EMR icon
375
Emerson Electric
EMR
$78.7B
$9.16K ﹤0.01%
69
+30