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
FOXA icon
401
Fox Class A
FOXA
$31.6B
$5.1K ﹤0.01%
+91
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$162B
$5.06K ﹤0.01%
+61
TOST icon
403
Toast
TOST
$20.7B
$5K ﹤0.01%
+113
NCLH icon
404
Norwegian Cruise Line
NCLH
$9.5B
$4.99K ﹤0.01%
+246
HEI icon
405
HEICO Corp
HEI
$43.2B
$4.92K ﹤0.01%
+15
EFA icon
406
iShares MSCI EAFE ETF
EFA
$70B
$4.83K ﹤0.01%
+54
D icon
407
Dominion Energy
D
$50.7B
$4.8K ﹤0.01%
+85
CVNA icon
408
Carvana
CVNA
$64.4B
$4.72K ﹤0.01%
+14
MTD icon
409
Mettler-Toledo International
MTD
$28.5B
$4.7K ﹤0.01%
+4
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.69K ﹤0.01%
+59
EMR icon
411
Emerson Electric
EMR
$76.8B
$4.67K ﹤0.01%
+35
ALL icon
412
Allstate
ALL
$54.2B
$4.63K ﹤0.01%
+23
APA icon
413
APA Corp
APA
$9.2B
$4.57K ﹤0.01%
+250
HES
414
DELISTED
Hess
HES
$4.57K ﹤0.01%
+33
ROBO icon
415
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$4.54K ﹤0.01%
+76
CARR icon
416
Carrier Global
CARR
$44.6B
$4.54K ﹤0.01%
+62
FANG icon
417
Diamondback Energy
FANG
$44.9B
$4.54K ﹤0.01%
+33
XYL icon
418
Xylem
XYL
$33.4B
$4.53K ﹤0.01%
+35
O icon
419
Realty Income
O
$53.1B
$4.51K ﹤0.01%
+78
L icon
420
Loews
L
$21.6B
$4.49K ﹤0.01%
+49
SCHW icon
421
Charles Schwab
SCHW
$172B
$4.47K ﹤0.01%
+49
TFC icon
422
Truist Financial
TFC
$63.8B
$4.47K ﹤0.01%
+104
COKE icon
423
Coca-Cola Consolidated
COKE
$11B
$4.47K ﹤0.01%
+40
DD icon
424
DuPont de Nemours
DD
$17.1B
$4.46K ﹤0.01%
+155
VMC icon
425
Vulcan Materials
VMC
$39.1B
$4.43K ﹤0.01%
+17