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
BLOK icon
401
Amplify Blockchain Technology ETF
BLOK
$1B
$6.7K ﹤0.01%
100
ABNB icon
402
Airbnb
ABNB
$79.4B
$6.68K ﹤0.01%
55
SYY icon
403
Sysco
SYY
$40.4B
$6.67K ﹤0.01%
81
+25
DD icon
404
DuPont de Nemours
DD
$18.8B
$6.62K ﹤0.01%
203
+48
RMD icon
405
ResMed
RMD
$36B
$6.57K ﹤0.01%
24
+8
APA icon
406
APA Corp
APA
$11.3B
$6.56K ﹤0.01%
270
+20
WDAY icon
407
Workday
WDAY
$37.5B
$6.5K ﹤0.01%
27
+9
D icon
408
Dominion Energy
D
$55.1B
$6.42K ﹤0.01%
105
+20
SPMO icon
409
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$6.42K ﹤0.01%
53
SPG icon
410
Simon Property Group
SPG
$62.4B
$6.38K ﹤0.01%
34
+10
MPC icon
411
Marathon Petroleum
MPC
$63.4B
$6.36K ﹤0.01%
33
+1
CSGP icon
412
CoStar Group
CSGP
$19.4B
$6.33K ﹤0.01%
75
-40
LEN icon
413
Lennar Class A
LEN
$24.4B
$6.3K ﹤0.01%
50
+20
AEE icon
414
Ameren
AEE
$30.5B
$6.26K ﹤0.01%
60
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.25K ﹤0.01%
140
+2
MCO icon
416
Moody's
MCO
$80.2B
$6.2K ﹤0.01%
13
-1
BDX icon
417
Becton Dickinson
BDX
$46.6B
$6.18K ﹤0.01%
33
+23
VRSN icon
418
VeriSign
VRSN
$21.9B
$6.15K ﹤0.01%
22
RCL icon
419
Royal Caribbean
RCL
$77.1B
$6.15K ﹤0.01%
19
+5
JBL icon
420
Jabil
JBL
$26.5B
$6.08K ﹤0.01%
28
CPAY icon
421
Corpay
CPAY
$22.4B
$6.05K ﹤0.01%
21
-2
LCTD icon
422
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$6.02K ﹤0.01%
113
+10
EVUS icon
423
iShares ESG Aware MSCI USA Value ETF
EVUS
$269M
$6.01K ﹤0.01%
+191
VLO icon
424
Valero Energy
VLO
$64.9B
$5.96K ﹤0.01%
35
+5
UPS icon
425
United Parcel Service
UPS
$85.7B
$5.93K ﹤0.01%
71
-49