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
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$2.47M
3 +$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEG icon
451
Public Service Enterprise Group
PEG
$41.5B
$6.5K ﹤0.01%
81
+61
ACA icon
452
Arcosa
ACA
$5.31B
$6.49K ﹤0.01%
+61
TMHC icon
453
Taylor Morrison
TMHC
$5.8B
$6.48K ﹤0.01%
+110
NTAP icon
454
NetApp
NTAP
$19.1B
$6.43K ﹤0.01%
60
+20
HIG icon
455
Hartford Financial Services
HIG
$37.9B
$6.34K ﹤0.01%
46
-10
SPMO icon
456
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$6.32K ﹤0.01%
53
MSCI icon
457
MSCI
MSCI
$40.4B
$6.31K ﹤0.01%
11
-3
NET icon
458
Cloudflare
NET
$73B
$6.31K ﹤0.01%
32
-4
DVN icon
459
Devon Energy
DVN
$27.1B
$6.19K ﹤0.01%
169
-49
WAB icon
460
Wabtec
WAB
$42.1B
$6.19K ﹤0.01%
29
+5
MCHP icon
461
Microchip Technology
MCHP
$35.4B
$6.18K ﹤0.01%
97
+65
MPC icon
462
Marathon Petroleum
MPC
$63.4B
$6.18K ﹤0.01%
38
+5
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.17K ﹤0.01%
138
-2
D icon
464
Dominion Energy
D
$55.1B
$6.15K ﹤0.01%
105
COKE icon
465
Coca-Cola Consolidated
COKE
$13.8B
$6.13K ﹤0.01%
40
SYY icon
466
Sysco
SYY
$40.4B
$6.12K ﹤0.01%
83
+2
CBRE icon
467
CBRE Group
CBRE
$39.7B
$6.11K ﹤0.01%
38
+6
CTVA icon
468
Corteva
CTVA
$51.3B
$6.1K ﹤0.01%
91
+9
VRSN icon
469
VeriSign
VRSN
$21.9B
$6.07K ﹤0.01%
25
+3
LFUS icon
470
Littelfuse
LFUS
$8.13B
$6.07K ﹤0.01%
24
+22
HPE icon
471
Hewlett Packard
HPE
$28B
$6.05K ﹤0.01%
252
+135
EBAY icon
472
eBay
EBAY
$40.7B
$5.92K ﹤0.01%
68
+10
NVO icon
473
Novo Nordisk
NVO
$172B
$5.9K ﹤0.01%
116
+59
BDC icon
474
Belden
BDC
$4.86B
$5.83K ﹤0.01%
50
+37
IYW icon
475
iShares US Technology ETF
IYW
$19.3B
$5.79K ﹤0.01%
29
-614