KG
Kilter Group Portfolio holdings
AUM $153M
This Quarter Return
-1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$601K (-0.4%)
Cap. Flow
+$1.94M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
77.66%
Holding
49
New
5
Increased
16
Reduced
15
Closed
6
Top Buys
| 1 | $3.9M | |
| 2 | $3.49M | |
| 3 | $2.98M | |
| 4 | $2.25M | |
| 5 | $1.96M |
Top Sells
| 1 | $5.6M | |
| 2 | $3.33M | |
| 3 | $2.01M | |
| 4 | $1.5M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.09% |
| 3 | Consumer Staples | 1% |
| 4 | Real Estate | 0.88% |
| 5 | Communication Services | 0.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $600K | 0.39% | 1,599 -9 | -0.6% | -$3.38K | |||
| $596K | 0.39% | 5,683 +4 | +0.1% | +$420 | |||
| $590K | 0.39% | +5,294 | New | +$590K | |||
| $569K | 0.37% | 5,248 -117 | -2% | -$12.7K | |||
| $414K | 0.27% | 6,984 | – | – | |||
| $401K | 0.26% | 1,287 +5 | +0.4% | +$1.56K | |||
| $337K | 0.22% | 4,699 | – | – | |||
| $336K | 0.22% | 4,211 | – | – | |||
| $328K | 0.21% | 6,658 | – | – | |||
| $326K | 0.21% | 2,087 +79 | +4% | +$12.3K | |||
| $320K | 0.21% | 623 | – | – | |||
| $320K | 0.21% | 572 +2 | +0.4% | +$1.12K | |||
| $304K | 0.2% | 1,565 +2 | +0.1% | +$388 | |||
| $268K | 0.18% | 6,446 | – | – | |||
| $266K | 0.17% | +2,931 | New | +$266K | |||
| $226K | 0.15% | 1,328 -74 | -5% | -$12.6K | |||
| $207K | 0.14% | 8,253 | – | – | |||
| $204K | 0.13% | 1,321 -120 | -8% | -$18.6K | |||
| – | – | -662 | Closed | -$220K | |||
| – | – | -32,444 | Closed | -$1.5M | |||
| – | – | -5,170 | Closed | -$209K | |||
| – | – | -6,501 | Closed | -$215K | |||
| – | – | -10,895 | Closed | -$951K | |||
| – | – | -2,000 | Closed | -$808K |
