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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.79M
3
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
451
Q2 Holdings
QTWO
$2.71B
$8.85K ﹤0.01%
+187
EVUS icon
452
iShares ESG Aware MSCI USA Value ETF
EVUS
$318M
$8.79K ﹤0.01%
276
-24
CPB icon
453
Campbell Soup
CPB
$6.78B
$8.78K ﹤0.01%
394
+375
JBL icon
454
Jabil
JBL
$39.8B
$8.77K ﹤0.01%
33
+1
KOS icon
455
Kosmos Energy
KOS
$1.71B
$8.67K ﹤0.01%
+3,117
PAYX icon
456
Paychex
PAYX
$35.6B
$8.66K ﹤0.01%
94
+75
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$37.8B
$8.6K ﹤0.01%
97
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$8.59K ﹤0.01%
137
WAB icon
459
Wabtec
WAB
$44.5B
$8.5K ﹤0.01%
34
+5
BKR icon
460
Baker Hughes
BKR
$63B
$8.49K ﹤0.01%
139
+59
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.45K ﹤0.01%
138
UPWK icon
462
Upwork
UPWK
$1.04B
$8.44K ﹤0.01%
+770
VST icon
463
Vistra
VST
$49.4B
$8.42K ﹤0.01%
56
+3
DMXF icon
464
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$8.38K ﹤0.01%
111
+101
EL icon
465
Estee Lauder
EL
$31.8B
$8.33K ﹤0.01%
116
+16
DEO icon
466
Diageo
DEO
$45.1B
$8.26K ﹤0.01%
111
+109
AVAH icon
467
Aveanna Healthcare
AVAH
$1.52B
$8.26K ﹤0.01%
+1,282
KHC icon
468
Kraft Heinz
KHC
$28.7B
$8.21K ﹤0.01%
365
+231
CPAY icon
469
Corpay
CPAY
$22.9B
$8.15K ﹤0.01%
28
+1
MMM icon
470
3M
MMM
$82.4B
$8.13K ﹤0.01%
56
+3
MPC icon
471
Marathon Petroleum
MPC
$76.1B
$8.06K ﹤0.01%
33
-5
LYB icon
472
LyondellBasell Industries
LYB
$20.5B
$8.06K ﹤0.01%
100
+70
CARG icon
473
CarGurus
CARG
$2.5B
$8.04K ﹤0.01%
+236
GPK icon
474
Graphic Packaging
GPK
$3.15B
$8.01K ﹤0.01%
+806
EW icon
475
Edwards Lifesciences
EW
$49.4B
$7.93K ﹤0.01%
99
-10
17 18
19
20 21