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
IEFA icon
451
iShares Core MSCI EAFE ETF
IEFA
$172B
$5.24K ﹤0.01%
60
-1
VMC icon
452
Vulcan Materials
VMC
$35.5B
$5.23K ﹤0.01%
17
ECL icon
453
Ecolab
ECL
$79.3B
$5.2K ﹤0.01%
19
+5
ROST icon
454
Ross Stores
ROST
$68.9B
$5.18K ﹤0.01%
34
+14
EMR icon
455
Emerson Electric
EMR
$78.7B
$5.12K ﹤0.01%
39
+4
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$5.12K ﹤0.01%
64
+5
WM icon
457
Waste Management
WM
$95B
$5.08K ﹤0.01%
23
+4
EFA icon
458
iShares MSCI EAFE ETF
EFA
$73.2B
$5.04K ﹤0.01%
54
CBRE icon
459
CBRE Group
CBRE
$39.7B
$5.04K ﹤0.01%
32
+5
AXON icon
460
Axon Enterprise
AXON
$42.6B
$5.02K ﹤0.01%
7
BTU icon
461
Peabody Energy
BTU
$3.96B
$4.99K ﹤0.01%
188
+71
ROBO icon
462
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$4.98K ﹤0.01%
76
CNC icon
463
Centene
CNC
$17.9B
$4.92K ﹤0.01%
138
+123
BIIB icon
464
Biogen
BIIB
$27.7B
$4.9K ﹤0.01%
35
+15
FCX icon
465
Freeport-McMoran
FCX
$89.7B
$4.9K ﹤0.01%
125
-15
FANG icon
466
Diamondback Energy
FANG
$50.3B
$4.87K ﹤0.01%
34
+1
O icon
467
Realty Income
O
$60.5B
$4.82K ﹤0.01%
79
+1
TER icon
468
Teradyne
TER
$47.1B
$4.82K ﹤0.01%
35
WAB icon
469
Wabtec
WAB
$42.1B
$4.81K ﹤0.01%
24
+3
SCHW icon
470
Charles Schwab
SCHW
$163B
$4.77K ﹤0.01%
50
+1
NTAP icon
471
NetApp
NTAP
$19.1B
$4.74K ﹤0.01%
40
CTSH icon
472
Cognizant
CTSH
$30.1B
$4.7K ﹤0.01%
70
-7
COKE icon
473
Coca-Cola Consolidated
COKE
$13.8B
$4.69K ﹤0.01%
40
MELI icon
474
Mercado Libre
MELI
$88.3B
$4.67K ﹤0.01%
2
MPWR icon
475
Monolithic Power Systems
MPWR
$51.9B
$4.6K ﹤0.01%
5