KG

Kilter Group Portfolio holdings

AUM $211M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
$42.1B
$4.4K ﹤0.01%
+21
RCL icon
427
Royal Caribbean
RCL
$94.1B
$4.38K ﹤0.01%
+14
KB icon
428
KB Financial Group
KB
$37.5B
$4.38K ﹤0.01%
+53
WM icon
429
Waste Management
WM
$91.4B
$4.35K ﹤0.01%
+19
PRGO icon
430
Perrigo
PRGO
$2.01B
$4.33K ﹤0.01%
+162
WDAY icon
431
Workday
WDAY
$42.8B
$4.32K ﹤0.01%
+18
KDP icon
432
Keurig Dr Pepper
KDP
$38.6B
$4.26K ﹤0.01%
+129
TEAM icon
433
Atlassian
TEAM
$24.9B
$4.26K ﹤0.01%
+21
NTAP icon
434
NetApp
NTAP
$20.5B
$4.26K ﹤0.01%
+40
KEYS icon
435
Keysight
KEYS
$39.6B
$4.26K ﹤0.01%
+26
EBAY icon
436
eBay
EBAY
$39.1B
$4.25K ﹤0.01%
+57
SYY icon
437
Sysco
SYY
$41.4B
$4.24K ﹤0.01%
+56
MJ icon
438
Amplify Alternative Harvest ETF
MJ
$132M
$4.24K ﹤0.01%
+236
EIX icon
439
Edison International
EIX
$24.6B
$4.23K ﹤0.01%
+82
HIFS icon
440
Hingham Institution for Saving
HIFS
$727M
$4.22K ﹤0.01%
+17
WBD icon
441
Warner Bros
WBD
$67.8B
$4.17K ﹤0.01%
+364
KR icon
442
Kroger
KR
$42.7B
$4.16K ﹤0.01%
+58
ETR icon
443
Entergy
ETR
$43.7B
$4.16K ﹤0.01%
+50
ES icon
444
Eversource Energy
ES
$25.3B
$4.14K ﹤0.01%
+65
CRH icon
445
CRH
CRH
$85B
$4.13K ﹤0.01%
+45
RMD icon
446
ResMed
RMD
$39.6B
$4.13K ﹤0.01%
+16
CNXC icon
447
Concentrix
CNXC
$2.46B
$4.12K ﹤0.01%
+78
DTE icon
448
DTE Energy
DTE
$28B
$4.11K ﹤0.01%
+31
VLO icon
449
Valero Energy
VLO
$61.8B
$4.03K ﹤0.01%
+30
FITB
450
DELISTED
Fifth Third Bancorp
FITB
$4.03K ﹤0.01%
+98