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
CPRT icon
451
Copart
CPRT
$37.4B
$4.02K ﹤0.01%
+82
MNST icon
452
Monster Beverage
MNST
$72.3B
$4.01K ﹤0.01%
+64
EQIX icon
453
Equinix
EQIX
$73.7B
$3.98K ﹤0.01%
+5
IDMO icon
454
Invesco S&P International Developed Momentum ETF
IDMO
$2.26B
$3.98K ﹤0.01%
+78
SCHP icon
455
Schwab US TIPS ETF
SCHP
$14.6B
$3.92K ﹤0.01%
+147
MARA icon
456
Marathon Digital Holdings
MARA
$4.36B
$3.92K ﹤0.01%
+250
PPL icon
457
PPL Corp
PPL
$25.1B
$3.9K ﹤0.01%
+115
BR icon
458
Broadridge
BR
$26.9B
$3.89K ﹤0.01%
+16
NUE icon
459
Nucor
NUE
$37.8B
$3.89K ﹤0.01%
+30
ANSS
460
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
+11
SPG icon
461
Simon Property Group
SPG
$59.4B
$3.86K ﹤0.01%
+24
RBA icon
462
RB Global
RBA
$19.3B
$3.82K ﹤0.01%
+36
CBRE icon
463
CBRE Group
CBRE
$47.5B
$3.78K ﹤0.01%
+27
ECL icon
464
Ecolab
ECL
$74.7B
$3.77K ﹤0.01%
+14
IDXX icon
465
Idexx Laboratories
IDXX
$56.2B
$3.75K ﹤0.01%
+7
GURU icon
466
Global X Guru Index ETF
GURU
$58.4M
$3.75K ﹤0.01%
+70
CDW icon
467
CDW
CDW
$18.9B
$3.75K ﹤0.01%
+21
KEY icon
468
KeyCorp
KEY
$22.6B
$3.75K ﹤0.01%
+215
TRV icon
469
Travelers Companies
TRV
$63.6B
$3.75K ﹤0.01%
+14
ODFL icon
470
Old Dominion Freight Line
ODFL
$33.3B
$3.73K ﹤0.01%
+23
DFCF icon
471
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$3.72K ﹤0.01%
+88
AZO icon
472
AutoZone
AZO
$57.1B
$3.71K ﹤0.01%
+1
EXR icon
473
Extra Space Storage
EXR
$28.5B
$3.69K ﹤0.01%
+25
MPWR icon
474
Monolithic Power Systems
MPWR
$45.3B
$3.66K ﹤0.01%
+5
FICO icon
475
Fair Isaac
FICO
$43.7B
$3.66K ﹤0.01%
+2