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
WAB icon
426
Wabtec
WAB
$36.7B
$4.4K ﹤0.01%
+21
RCL icon
427
Royal Caribbean
RCL
$76B
$4.38K ﹤0.01%
+14
KB icon
428
KB Financial Group
KB
$30.7B
$4.38K ﹤0.01%
+53
WM icon
429
Waste Management
WM
$86.9B
$4.35K ﹤0.01%
+19
PRGO icon
430
Perrigo
PRGO
$1.81B
$4.33K ﹤0.01%
+162
WDAY icon
431
Workday
WDAY
$59B
$4.32K ﹤0.01%
+18
KDP icon
432
Keurig Dr Pepper
KDP
$40.1B
$4.26K ﹤0.01%
+129
TEAM icon
433
Atlassian
TEAM
$42.6B
$4.26K ﹤0.01%
+21
NTAP icon
434
NetApp
NTAP
$22.9B
$4.26K ﹤0.01%
+40
KEYS icon
435
Keysight
KEYS
$35.8B
$4.26K ﹤0.01%
+26
EBAY icon
436
eBay
EBAY
$38.6B
$4.25K ﹤0.01%
+57
SYY icon
437
Sysco
SYY
$35.6B
$4.24K ﹤0.01%
+56
MJ icon
438
Amplify Alternative Harvest ETF
MJ
$194M
$4.24K ﹤0.01%
+236
EIX icon
439
Edison International
EIX
$22.4B
$4.23K ﹤0.01%
+82
HIFS icon
440
Hingham Institution for Saving
HIFS
$595M
$4.22K ﹤0.01%
+17
WBD icon
441
Warner Bros
WBD
$74.3B
$4.17K ﹤0.01%
+364
KR icon
442
Kroger
KR
$40.6B
$4.16K ﹤0.01%
+58
ETR icon
443
Entergy
ETR
$41.2B
$4.16K ﹤0.01%
+50
ES icon
444
Eversource Energy
ES
$25.6B
$4.14K ﹤0.01%
+65
CRH icon
445
CRH
CRH
$84.6B
$4.13K ﹤0.01%
+45
RMD icon
446
ResMed
RMD
$36.8B
$4.13K ﹤0.01%
+16
CNXC icon
447
Concentrix
CNXC
$2.46B
$4.12K ﹤0.01%
+78
DTE icon
448
DTE Energy
DTE
$27B
$4.11K ﹤0.01%
+31
VLO icon
449
Valero Energy
VLO
$51.3B
$4.03K ﹤0.01%
+30
FITB icon
450
Fifth Third Bancorp
FITB
$31.8B
$4.03K ﹤0.01%
+98