KG

Kilter Group Portfolio holdings

AUM $211M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.11M
3 +$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRSN icon
351
VeriSign
VRSN
$20.6B
$6.35K ﹤0.01%
+22
CL icon
352
Colgate-Palmolive
CL
$76.1B
$6.27K ﹤0.01%
+69
NET icon
353
Cloudflare
NET
$60.7B
$6.27K ﹤0.01%
+32
SFM icon
354
Sprouts Farmers Market
SFM
$6.55B
$6.26K ﹤0.01%
+38
SLB icon
355
SLB Ltd
SLB
$75.8B
$6.25K ﹤0.01%
+185
WDC icon
356
Western Digital
WDC
$95.8B
$6.21K ﹤0.01%
+97
ITW icon
357
Illinois Tool Works
ITW
$85.2B
$6.18K ﹤0.01%
+25
ED icon
358
Consolidated Edison
ED
$38.7B
$6.16K ﹤0.01%
+61
UAL icon
359
United Airlines
UAL
$37.5B
$6.13K ﹤0.01%
+77
JBL icon
360
Jabil
JBL
$27.3B
$6.11K ﹤0.01%
+28
EEFT icon
361
Euronet Worldwide
EEFT
$3.15B
$6.08K ﹤0.01%
+60
FCX icon
362
Freeport-McMoran
FCX
$87.1B
$6.07K ﹤0.01%
+140
MLM icon
363
Martin Marietta Materials
MLM
$41.6B
$6.04K ﹤0.01%
+11
JMIA
364
Jumia Technologies
JMIA
$1.46B
$6.03K ﹤0.01%
+1,500
CTSH icon
365
Cognizant
CTSH
$36.9B
$6.01K ﹤0.01%
+77
SPMO icon
366
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$5.96K ﹤0.01%
+53
ZTS icon
367
Zoetis
ZTS
$56.2B
$5.93K ﹤0.01%
+38
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$5.85K ﹤0.01%
+138
ARE icon
369
Alexandria Real Estate Equities
ARE
$9.69B
$5.81K ﹤0.01%
+80
DHI icon
370
D.R. Horton
DHI
$45.3B
$5.8K ﹤0.01%
+45
AXON icon
371
Axon Enterprise
AXON
$32.9B
$5.8K ﹤0.01%
+7
AEE icon
372
Ameren
AEE
$28.4B
$5.76K ﹤0.01%
+60
ROL icon
373
Rollins
ROL
$31.2B
$5.75K ﹤0.01%
+102
HCA icon
374
HCA Healthcare
HCA
$114B
$5.75K ﹤0.01%
+15
BLOK icon
375
Amplify Blockchain Technology ETF
BLOK
$1.13B
$5.71K ﹤0.01%
+100