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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

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

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
SAN icon
376
Banco Santander
SAN
$181B
$10.9K ﹤0.01%
966
+774
ZWS icon
377
Zurn Elkay Water Solutions
ZWS
$8.03B
$10.9K ﹤0.01%
+243
SANM icon
378
Sanmina
SANM
$13.2B
$10.9K ﹤0.01%
84
+60
TT icon
379
Trane Technologies
TT
$102B
$10.8K ﹤0.01%
26
CCL icon
380
Carnival Corporation Ltd
CCL
$39B
$10.8K ﹤0.01%
418
-7
NOG icon
381
Northern Oil and Gas
NOG
$2.22B
$10.7K ﹤0.01%
367
+294
CSX icon
382
CSX Corp
CSX
$88B
$10.7K ﹤0.01%
261
+23
TTWO icon
383
Take-Two Interactive
TTWO
$39.4B
$10.7K ﹤0.01%
54
+19
COLL icon
384
Collegium Pharmaceutical
COLL
$1.11B
$10.6K ﹤0.01%
+322
PPG icon
385
PPG Industries
PPG
$26.4B
$10.6K ﹤0.01%
99
+76
MO icon
386
Altria Group
MO
$119B
$10.6K ﹤0.01%
160
+36
SU icon
387
Suncor Energy
SU
$73B
$10.5K ﹤0.01%
159
+132
POR icon
388
Portland General Electric
POR
$5.79B
$10.4K ﹤0.01%
198
+107
TGT icon
389
Target
TGT
$60.2B
$10.4K ﹤0.01%
86
-8
CL icon
390
Colgate-Palmolive
CL
$71.5B
$10.4K ﹤0.01%
122
+33
MDT icon
391
Medtronic
MDT
$103B
$10.4K ﹤0.01%
120
+29
CAG icon
392
Conagra Brands
CAG
$6.43B
$10.4K ﹤0.01%
661
+492
ON icon
393
ON Semiconductor
ON
$45.1B
$10.3K ﹤0.01%
167
-1
ADSK icon
394
Autodesk
ADSK
$43.4B
$10.3K ﹤0.01%
43
+5
MT icon
395
ArcelorMittal
MT
$52.5B
$10.3K ﹤0.01%
198
+103
ALNT icon
396
Allient
ALNT
$1.55B
$10.3K ﹤0.01%
+174
URI icon
397
United Rentals
URI
$66.9B
$10.2K ﹤0.01%
14
+1
GMED icon
398
Globus Medical
GMED
$10.9B
$10.2K ﹤0.01%
118
+19
ADP icon
399
Automatic Data Processing
ADP
$90.2B
$10.2K ﹤0.01%
50
-4
AA icon
400
Alcoa
AA
$18.2B
$10.1K ﹤0.01%
153
+8
14 15
16
17 18