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
HCA icon
376
HCA Healthcare
HCA
$120B
$7.67K ﹤0.01%
18
+3
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.85B
$7.67K ﹤0.01%
92
+12
DVN icon
378
Devon Energy
DVN
$27.1B
$7.64K ﹤0.01%
218
-31
RSG icon
379
Republic Services
RSG
$69B
$7.57K ﹤0.01%
33
+5
ITW icon
380
Illinois Tool Works
ITW
$78.8B
$7.56K ﹤0.01%
29
+4
TTWO icon
381
Take-Two Interactive
TTWO
$38.7B
$7.49K ﹤0.01%
29
-2
HIG icon
382
Hartford Financial Services
HIG
$37.9B
$7.47K ﹤0.01%
56
+15
PWR icon
383
Quanta Services
PWR
$84.4B
$7.46K ﹤0.01%
18
IQV icon
384
IQVIA
IQV
$29B
$7.41K ﹤0.01%
39
+6
SRE icon
385
Sempra
SRE
$60.7B
$7.38K ﹤0.01%
82
+9
STT icon
386
State Street
STT
$34.2B
$7.31K ﹤0.01%
63
+11
CSX icon
387
CSX Corp
CSX
$76.1B
$7.07K ﹤0.01%
199
+37
HLT icon
388
Hilton Worldwide
HLT
$68.4B
$7K ﹤0.01%
27
+2
MMM icon
389
3M
MMM
$81.8B
$6.98K ﹤0.01%
45
MLM icon
390
Martin Marietta Materials
MLM
$36.6B
$6.93K ﹤0.01%
11
XYL icon
391
Xylem
XYL
$29.8B
$6.93K ﹤0.01%
47
+12
EW icon
392
Edwards Lifesciences
EW
$49.8B
$6.92K ﹤0.01%
89
+5
WMB icon
393
Williams Companies
WMB
$90.2B
$6.91K ﹤0.01%
109
KKR icon
394
KKR & Co
KKR
$80.2B
$6.89K ﹤0.01%
53
+30
COR icon
395
Cencora
COR
$68.5B
$6.88K ﹤0.01%
22
TRGP icon
396
Targa Resources
TRGP
$50B
$6.87K ﹤0.01%
41
-1
TT icon
397
Trane Technologies
TT
$96B
$6.75K ﹤0.01%
16
MNST icon
398
Monster Beverage
MNST
$75B
$6.73K ﹤0.01%
100
+36
SG icon
399
Sweetgreen
SG
$677M
$6.72K ﹤0.01%
842
CRH icon
400
CRH
CRH
$71.2B
$6.71K ﹤0.01%
56
+11
14 15
16
17 18