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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

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
AEF
351
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$12K 0.01%
1,645
-246
FISV
352
Fiserv Inc
FISV
$28.3B
$11.9K 0.01%
213
+98
KR icon
353
Kroger
KR
$39.5B
$11.9K 0.01%
164
+112
TXN icon
354
Texas Instruments
TXN
$270B
$11.8K 0.01%
61
-7
CTAS icon
355
Cintas
CTAS
$72.8B
$11.8K 0.01%
70
+25
CMI icon
356
Cummins
CMI
$90.5B
$11.8K 0.01%
22
-6
GLW icon
357
Corning
GLW
$152B
$11.8K 0.01%
87
-4
SBUX icon
358
Starbucks
SBUX
$117B
$11.8K 0.01%
132
+24
LMND icon
359
Lemonade
LMND
$4.39B
$11.8K 0.01%
188
STT icon
360
State Street
STT
$45.6B
$11.8K 0.01%
93
+18
XYZ
361
Block Inc
XYZ
$41.1B
$11.7K 0.01%
194
-10
CNH
362
CNH Industrial
CNH
$12.8B
$11.7K 0.01%
1,061
+909
MMSI icon
363
Merit Medical Systems
MMSI
$3.99B
$11.5K 0.01%
167
+81
KLIC icon
364
Kulicke & Soffa
KLIC
$5.85B
$11.4K ﹤0.01%
174
+165
ARLO icon
365
Arlo Technologies
ARLO
$1.38B
$11.4K ﹤0.01%
+800
GD icon
366
General Dynamics
GD
$97B
$11.3K ﹤0.01%
33
+1
ICE icon
367
Intercontinental Exchange
ICE
$78.6B
$11.3K ﹤0.01%
72
+5
ROP icon
368
Roper Technologies
ROP
$33.6B
$11.3K ﹤0.01%
32
+28
MCK icon
369
McKesson
MCK
$94.6B
$11.3K ﹤0.01%
13
+1
GIS icon
370
General Mills
GIS
$18B
$11.2K ﹤0.01%
300
+201
CMC icon
371
Commercial Metals
CMC
$8.62B
$11.1K ﹤0.01%
180
+167
IR icon
372
Ingersoll Rand
IR
$28.6B
$11.1K ﹤0.01%
138
+27
CTVA icon
373
Corteva
CTVA
$50.1B
$11.1K ﹤0.01%
132
+41
LMAT icon
374
LeMaitre Vascular
LMAT
$2.11B
$11K ﹤0.01%
+101
CHTR icon
375
Charter Communications
CHTR
$17.1B
$11K ﹤0.01%
51
+18