We are live on ! Find out more
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
MAR icon
401
Marriott International
MAR
$105B
$10.1K ﹤0.01%
31
-5
SPG icon
402
Simon Property Group
SPG
$69.7B
$10.1K ﹤0.01%
54
-3
CEG icon
403
Constellation Energy
CEG
$88.1B
$10.1K ﹤0.01%
36
+3
KTB icon
404
Kontoor Brands
KTB
$4.44B
$9.98K ﹤0.01%
+142
MSI icon
405
Motorola Solutions
MSI
$68.1B
$9.98K ﹤0.01%
23
+9
NUVL icon
406
Nuvalent
NUVL
$9.77B
$9.84K ﹤0.01%
96
+93
NSC icon
407
Norfolk Southern
NSC
$69.7B
$9.76K ﹤0.01%
34
+5
AJG icon
408
Arthur J. Gallagher & Co
AJG
$56.8B
$9.75K ﹤0.01%
45
+10
DLR icon
409
Digital Realty Trust
DLR
$64.3B
$9.73K ﹤0.01%
54
-2
HLT icon
410
Hilton Worldwide
HLT
$77.8B
$9.73K ﹤0.01%
32
+3
SRE icon
411
Sempra
SRE
$59.8B
$9.72K ﹤0.01%
100
+3
AEP icon
412
American Electric Power
AEP
$69.9B
$9.7K ﹤0.01%
74
+13
EMR icon
413
Emerson Electric
EMR
$79.6B
$9.7K ﹤0.01%
74
+5
AON icon
414
Aon
AON
$71.6B
$9.68K ﹤0.01%
30
-4
SCHW
415
DELISTED
Charles Schwab
SCHW
$9.68K ﹤0.01%
103
+1
UAL icon
416
United Airlines
UAL
$36.5B
$9.67K ﹤0.01%
105
+23
FLO icon
417
Flowers Foods
FLO
$1.65B
$9.64K ﹤0.01%
1,183
+1,051
JXN icon
418
Jackson Financial
JXN
$7.55B
$9.62K ﹤0.01%
91
+56
UFPI icon
419
UFP Industries
UFPI
$4.77B
$9.58K ﹤0.01%
104
+53
BIIB icon
420
Biogen
BIIB
$29.5B
$9.53K ﹤0.01%
52
+3
ROST icon
421
Ross Stores
ROST
$76.7B
$9.53K ﹤0.01%
44
+6
SNDK
422
Sandisk
SNDK
$279B
$9.53K ﹤0.01%
15
+1
FNDC icon
423
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$9.5K ﹤0.01%
205
-1
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$14.2B
$9.48K ﹤0.01%
110
+97
BP icon
425
BP
BP
$110B
$9.45K ﹤0.01%
201
+112
15 16
17
18 19