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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
SCHX icon
426
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.44K ﹤0.01%
368
-2
SAP icon
427
SAP
SAP
$191B
$9.42K ﹤0.01%
55
+15
PIPR icon
428
Piper Sandler
PIPR
$5.27B
$9.42K ﹤0.01%
+123
PTEN icon
429
Patterson-UTI
PTEN
$4.36B
$9.34K ﹤0.01%
+862
AMP icon
430
Ameriprise Financial
AMP
$40.5B
$9.33K ﹤0.01%
21
-4
KEYS icon
431
Keysight
KEYS
$58.1B
$9.32K ﹤0.01%
33
-7
TRGP icon
432
Targa Resources
TRGP
$57.8B
$9.28K ﹤0.01%
37
+1
PYPL icon
433
PayPal
PYPL
$36.4B
$9.27K ﹤0.01%
205
+26
WDAY icon
434
Workday
WDAY
$32.2B
$9.22K ﹤0.01%
71
+46
EMN icon
435
Eastman Chemical
EMN
$8.38B
$9.16K ﹤0.01%
+120
VLO icon
436
Valero Energy
VLO
$75.9B
$9.14K ﹤0.01%
37
+2
FRSH icon
437
Freshworks
FRSH
$2.55B
$9.14K ﹤0.01%
1,138
+1,078
BITS icon
438
Global X Blockchain & Bitcoin Strategy ETF
BITS
$27.7M
$9.12K ﹤0.01%
177
KD icon
439
Kyndryl
KD
$2.48B
$9.11K ﹤0.01%
694
+492
HIG icon
440
Hartford Financial Services
HIG
$35.2B
$9.06K ﹤0.01%
67
+21
WMB icon
441
Williams Companies
WMB
$87.6B
$9.03K ﹤0.01%
124
-2
BOC icon
442
Boston Omaha
BOC
$407M
$9.02K ﹤0.01%
772
AVPT icon
443
AvePoint
AVPT
$2.3B
$9.01K ﹤0.01%
947
+929
WTS icon
444
Watts Water Technologies
WTS
$10.7B
$9K ﹤0.01%
+31
AWK icon
445
American Water Works
AWK
$24.3B
$8.98K ﹤0.01%
66
+31
SLAB icon
446
Silicon Laboratories
SLAB
$7.22B
$8.95K ﹤0.01%
+43
PJT icon
447
PJT Partners
PJT
$3.98B
$8.94K ﹤0.01%
64
+59
HOOD icon
448
Robinhood
HOOD
$83.1B
$8.94K ﹤0.01%
129
+36
IQV icon
449
IQVIA
IQV
$30.2B
$8.87K ﹤0.01%
52
-4
RIO icon
450
Rio Tinto
RIO
$169B
$8.86K ﹤0.01%
95
+51
16 17
18
19 20