KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
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
PLD icon
376
Prologis
PLD
$121B
$5.63K ﹤0.01%
+54
EUSB icon
377
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$5.58K ﹤0.01%
+128
CMI icon
378
Cummins
CMI
$70.4B
$5.57K ﹤0.01%
+17
FAST icon
379
Fastenal
FAST
$48.2B
$5.54K ﹤0.01%
+132
SRE icon
380
Sempra
SRE
$57.8B
$5.53K ﹤0.01%
+73
STT icon
381
State Street
STT
$35.7B
$5.53K ﹤0.01%
+52
PAYX icon
382
Paychex
PAYX
$41.5B
$5.53K ﹤0.01%
+38
WST icon
383
West Pharmaceutical
WST
$19.2B
$5.47K ﹤0.01%
+25
TECH icon
384
Bio-Techne
TECH
$9.12B
$5.45K ﹤0.01%
+106
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.44K ﹤0.01%
+145
HWM icon
386
Howmet Aerospace
HWM
$79.8B
$5.4K ﹤0.01%
+29
TYL icon
387
Tyler Technologies
TYL
$19.6B
$5.34K ﹤0.01%
+9
MPC icon
388
Marathon Petroleum
MPC
$55.8B
$5.32K ﹤0.01%
+32
SHOP icon
389
Shopify
SHOP
$214B
$5.31K ﹤0.01%
+46
ALGN icon
390
Align Technology
ALGN
$11.9B
$5.3K ﹤0.01%
+28
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$5.29K ﹤0.01%
+48
CSX icon
392
CSX Corp
CSX
$69.6B
$5.29K ﹤0.01%
+162
DLTR icon
393
Dollar Tree
DLTR
$25.8B
$5.25K ﹤0.01%
+53
CCI icon
394
Crown Castle
CCI
$39.6B
$5.24K ﹤0.01%
+51
LCTD icon
395
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$5.24K ﹤0.01%
+103
MELI icon
396
Mercado Libre
MELI
$102B
$5.23K ﹤0.01%
+2
GDDY icon
397
GoDaddy
GDDY
$16.9B
$5.22K ﹤0.01%
+29
HIG icon
398
Hartford Financial Services
HIG
$37.7B
$5.2K ﹤0.01%
+41
IQV icon
399
IQVIA
IQV
$37.9B
$5.2K ﹤0.01%
+33
AEP icon
400
American Electric Power
AEP
$61B
$5.19K ﹤0.01%
+50