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
WFRD icon
426
Weatherford International
WFRD
$6.63B
$5.88K ﹤0.01%
86
+63
PRU icon
427
Prudential Financial
PRU
$33.2B
$5.81K ﹤0.01%
56
-12
JMIA
428
Jumia Technologies
JMIA
$982M
$5.8K ﹤0.01%
500
-1,000
DTE icon
429
DTE Energy
DTE
$30.7B
$5.8K ﹤0.01%
41
+10
IDXX icon
430
Idexx Laboratories
IDXX
$47.7B
$5.75K ﹤0.01%
9
+2
FOXA icon
431
Fox Class A
FOXA
$24.7B
$5.74K ﹤0.01%
91
GWW icon
432
W.W. Grainger
GWW
$52.4B
$5.72K ﹤0.01%
6
-1
ED icon
433
Consolidated Edison
ED
$40.2B
$5.67K ﹤0.01%
56
-5
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$5.67K ﹤0.01%
150
+5
AEP icon
435
American Electric Power
AEP
$71.6B
$5.63K ﹤0.01%
50
ETR icon
436
Entergy
ETR
$47.5B
$5.59K ﹤0.01%
60
+10
TRV icon
437
Travelers Companies
TRV
$65.4B
$5.58K ﹤0.01%
20
+6
CTVA icon
438
Corteva
CTVA
$51.3B
$5.55K ﹤0.01%
82
-5
NBIS
439
Nebius Group N.V.
NBIS
$24.4B
$5.5K ﹤0.01%
+49
GLW icon
440
Corning
GLW
$117B
$5.5K ﹤0.01%
67
+4
ES icon
441
Eversource Energy
ES
$27.6B
$5.48K ﹤0.01%
77
+12
TGT icon
442
Target
TGT
$54.7B
$5.47K ﹤0.01%
61
-10
NCLH icon
443
Norwegian Cruise Line
NCLH
$9.26B
$5.42K ﹤0.01%
220
-26
MARA icon
444
Marathon Digital Holdings
MARA
$3.26B
$5.39K ﹤0.01%
295
+45
DLTR icon
445
Dollar Tree
DLTR
$23.2B
$5.38K ﹤0.01%
57
+4
BKR icon
446
Baker Hughes
BKR
$58.6B
$5.36K ﹤0.01%
110
+15
AWK icon
447
American Water Works
AWK
$25.9B
$5.29K ﹤0.01%
38
+18
CVNA icon
448
Carvana
CVNA
$45.5B
$5.28K ﹤0.01%
14
EBAY icon
449
eBay
EBAY
$40.7B
$5.28K ﹤0.01%
58
+1
EEFT icon
450
Euronet Worldwide
EEFT
$3.03B
$5.27K ﹤0.01%
60