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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$81.6B
$8.44K ﹤0.01%
15
-7
VST icon
352
Vistra
VST
$55.7B
$8.43K ﹤0.01%
43
+5
AIG icon
353
American International
AIG
$41.9B
$8.4K ﹤0.01%
107
+24
UAL icon
354
United Airlines
UAL
$29.5B
$8.4K ﹤0.01%
87
+10
ACN icon
355
Accenture
ACN
$124B
$8.38K ﹤0.01%
34
-8
GSK icon
356
GSK
GSK
$111B
$8.24K ﹤0.01%
191
CCL icon
357
Carnival Corp
CCL
$36.3B
$8.18K ﹤0.01%
283
LMT icon
358
Lockheed Martin
LMT
$150B
$8.17K ﹤0.01%
16
-71
CI icon
359
Cigna
CI
$69.2B
$8.07K ﹤0.01%
28
-4
MRSH
360
Marsh
MRSH
$84.2B
$8.06K ﹤0.01%
40
-5
CMI icon
361
Cummins
CMI
$77.2B
$8.03K ﹤0.01%
19
+2
TFC icon
362
Truist Financial
TFC
$58.3B
$8K ﹤0.01%
175
+71
MSCI icon
363
MSCI
MSCI
$40.4B
$7.94K ﹤0.01%
14
+2
TDG icon
364
TransDigm Group
TDG
$71.6B
$7.91K ﹤0.01%
6
+1
CEG icon
365
Constellation Energy
CEG
$115B
$7.9K ﹤0.01%
24
+4
ON icon
366
ON Semiconductor
ON
$23.5B
$7.89K ﹤0.01%
160
MDT icon
367
Medtronic
MDT
$115B
$7.81K ﹤0.01%
82
+9
HUM icon
368
Humana
HUM
$20.9B
$7.81K ﹤0.01%
30
+20
FAST icon
369
Fastenal
FAST
$53.2B
$7.8K ﹤0.01%
159
+27
NDAQ icon
370
Nasdaq
NDAQ
$49.8B
$7.78K ﹤0.01%
88
+14
TTD icon
371
Trade Desk
TTD
$13.2B
$7.74K ﹤0.01%
158
+27
HOOD icon
372
Robinhood
HOOD
$70.7B
$7.73K ﹤0.01%
+54
NET icon
373
Cloudflare
NET
$73B
$7.73K ﹤0.01%
36
+4
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$7.72K ﹤0.01%
218
SBUX icon
375
Starbucks
SBUX
$115B
$7.7K ﹤0.01%
91
+15