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
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$2.47M
3 +$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
401
Keysight
KEYS
$49.1B
$8.13K ﹤0.01%
40
+14
CPAY icon
402
Corpay
CPAY
$22.4B
$8.13K ﹤0.01%
27
+6
IDXX icon
403
Idexx Laboratories
IDXX
$47.7B
$8.12K ﹤0.01%
12
+3
MLM icon
404
Martin Marietta Materials
MLM
$36.6B
$8.1K ﹤0.01%
13
+2
NOC icon
405
Northrop Grumman
NOC
$104B
$7.98K ﹤0.01%
14
TDG icon
406
TransDigm Group
TDG
$71.6B
$7.98K ﹤0.01%
6
GLW icon
407
Corning
GLW
$117B
$7.97K ﹤0.01%
91
+24
GXC icon
408
State Street SPDR S&P China ETF
GXC
$512M
$7.94K ﹤0.01%
82
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$7.9K ﹤0.01%
218
MNST icon
410
Monster Beverage
MNST
$75B
$7.9K ﹤0.01%
103
+3
DLTR icon
411
Dollar Tree
DLTR
$23.2B
$7.75K ﹤0.01%
63
+6
USHY icon
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$7.74K ﹤0.01%
207
+57
FISV
413
Fiserv Inc
FISV
$31.8B
$7.72K ﹤0.01%
115
+30
BCS icon
414
Barclays
BCS
$77.3B
$7.71K ﹤0.01%
303
+250
AA icon
415
Alcoa
AA
$15.9B
$7.71K ﹤0.01%
145
+47
XYL icon
416
Xylem
XYL
$29.8B
$7.63K ﹤0.01%
56
+9
CVNA icon
417
Carvana
CVNA
$45.5B
$7.6K ﹤0.01%
18
+4
MMSI icon
418
Merit Medical Systems
MMSI
$4.14B
$7.58K ﹤0.01%
86
+80
WMB icon
419
Williams Companies
WMB
$90.2B
$7.57K ﹤0.01%
126
+17
TER icon
420
Teradyne
TER
$47.1B
$7.55K ﹤0.01%
39
+4
NXST icon
421
Nexstar Media Group
NXST
$7.42B
$7.51K ﹤0.01%
37
+30
SHW icon
422
Sherwin-Williams
SHW
$81.8B
$7.45K ﹤0.01%
23
-6
TFC icon
423
Truist Financial
TFC
$58.3B
$7.43K ﹤0.01%
151
-24
AXON icon
424
Axon Enterprise
AXON
$42.6B
$7.38K ﹤0.01%
13
+6
GEHC icon
425
GE HealthCare
GEHC
$33.1B
$7.38K ﹤0.01%
90
+47