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

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

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
VSGX icon
426
Vanguard ESG International Stock ETF
VSGX
$5.96B
$7.38K ﹤0.01%
+103
CNC icon
427
Centene
CNC
$17.9B
$7.37K ﹤0.01%
179
+41
JBL icon
428
Jabil
JBL
$26.5B
$7.3K ﹤0.01%
32
+4
AEE icon
429
Ameren
AEE
$30.5B
$7.19K ﹤0.01%
72
+12
MO icon
430
Altria Group
MO
$112B
$7.15K ﹤0.01%
124
-22
COR icon
431
Cencora
COR
$68.5B
$7.09K ﹤0.01%
21
-1
AEP icon
432
American Electric Power
AEP
$71.6B
$7.03K ﹤0.01%
61
+11
CL icon
433
Colgate-Palmolive
CL
$74.1B
$7.03K ﹤0.01%
89
+46
MJ icon
434
Amplify Alternative Harvest ETF
MJ
$124M
$7.03K ﹤0.01%
236
ES icon
435
Eversource Energy
ES
$27.6B
$7K ﹤0.01%
104
+27
ED icon
436
Consolidated Edison
ED
$40.2B
$7K ﹤0.01%
70
+14
APO icon
437
Apollo Global Management
APO
$62.5B
$6.95K ﹤0.01%
48
+14
LMT icon
438
Lockheed Martin
LMT
$150B
$6.95K ﹤0.01%
14
-2
FOXA icon
439
Fox Class A
FOXA
$24.7B
$6.94K ﹤0.01%
95
+4
TEX icon
440
Terex
TEX
$7.26B
$6.94K ﹤0.01%
130
+71
CHTR icon
441
Charter Communications
CHTR
$27.8B
$6.89K ﹤0.01%
33
+22
VCSH icon
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$6.86K ﹤0.01%
86
+22
ROST icon
443
Ross Stores
ROST
$68.9B
$6.85K ﹤0.01%
38
+4
ORLY icon
444
O'Reilly Automotive
ORLY
$79.4B
$6.84K ﹤0.01%
75
-15
ECL icon
445
Ecolab
ECL
$79.3B
$6.83K ﹤0.01%
26
+7
NCLH icon
446
Norwegian Cruise Line
NCLH
$9.26B
$6.76K ﹤0.01%
303
+83
TRGP icon
447
Targa Resources
TRGP
$50B
$6.64K ﹤0.01%
36
-5
APA icon
448
APA Corp
APA
$11.3B
$6.61K ﹤0.01%
270
ITGR icon
449
Integer Holdings
ITGR
$2.87B
$6.59K ﹤0.01%
84
+46
VMC icon
450
Vulcan Materials
VMC
$35.5B
$6.56K ﹤0.01%
23
+6
16 17
18
19 20