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

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

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
ON icon
376
ON Semiconductor
ON
$23.5B
$9.1K ﹤0.01%
168
+8
SBUX icon
377
Starbucks
SBUX
$115B
$9.1K ﹤0.01%
108
+17
AJG icon
378
Arthur J. Gallagher & Co
AJG
$54.4B
$9.06K ﹤0.01%
35
-4
NYF icon
379
iShares New York Muni Bond ETF
NYF
$1.22B
$8.99K ﹤0.01%
+168
TTWO icon
380
Take-Two Interactive
TTWO
$38.7B
$8.96K ﹤0.01%
35
+6
PWR icon
381
Quanta Services
PWR
$84.4B
$8.86K ﹤0.01%
21
+3
TTD icon
382
Trade Desk
TTD
$13.2B
$8.85K ﹤0.01%
233
+75
IR icon
383
Ingersoll Rand
IR
$33.8B
$8.79K ﹤0.01%
111
MDT icon
384
Medtronic
MDT
$115B
$8.74K ﹤0.01%
91
+9
BDX icon
385
Becton Dickinson
BDX
$46.6B
$8.73K ﹤0.01%
45
+12
SHEL icon
386
Shell
SHEL
$240B
$8.67K ﹤0.01%
118
+85
DLR icon
387
Digital Realty Trust
DLR
$62.1B
$8.66K ﹤0.01%
56
+38
GMED icon
388
Globus Medical
GMED
$11.7B
$8.64K ﹤0.01%
+99
CSX icon
389
CSX Corp
CSX
$76.1B
$8.63K ﹤0.01%
238
+39
BIIB icon
390
Biogen
BIIB
$27.7B
$8.62K ﹤0.01%
49
+14
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$36.2B
$8.58K ﹤0.01%
97
SRE icon
392
Sempra
SRE
$60.7B
$8.56K ﹤0.01%
97
+15
AIG icon
393
American International
AIG
$41.9B
$8.55K ﹤0.01%
100
-7
VST icon
394
Vistra
VST
$55.7B
$8.55K ﹤0.01%
53
+10
NDAQ icon
395
Nasdaq
NDAQ
$49.8B
$8.55K ﹤0.01%
88
MMM icon
396
3M
MMM
$81.8B
$8.49K ﹤0.01%
53
+8
CTAS icon
397
Cintas
CTAS
$78.5B
$8.46K ﹤0.01%
45
-3
NSC icon
398
Norfolk Southern
NSC
$67B
$8.37K ﹤0.01%
29
-4
HLT icon
399
Hilton Worldwide
HLT
$68.4B
$8.33K ﹤0.01%
29
+2
ITW icon
400
Illinois Tool Works
ITW
$78.8B
$8.13K ﹤0.01%
33
+4
14 15
16
17 18