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
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$3.65K ﹤0.01%
+62
BKR icon
477
Baker Hughes
BKR
$46.2B
$3.64K ﹤0.01%
+95
PHO icon
478
Invesco Water Resources ETF
PHO
$2.13B
$3.64K ﹤0.01%
+52
AME icon
479
Ametek
AME
$46.4B
$3.62K ﹤0.01%
+20
WTM icon
480
White Mountains Insurance
WTM
$5.23B
$3.59K ﹤0.01%
+2
BE icon
481
Bloom Energy
BE
$22.5B
$3.59K ﹤0.01%
+150
ITGR icon
482
Integer Holdings
ITGR
$2.55B
$3.57K ﹤0.01%
+29
RL icon
483
Ralph Lauren
RL
$22.5B
$3.57K ﹤0.01%
+13
GRMN icon
484
Garmin
GRMN
$40.1B
$3.55K ﹤0.01%
+17
SWKS icon
485
Skyworks Solutions
SWKS
$10B
$3.5K ﹤0.01%
+47
UL icon
486
Unilever
UL
$142B
$3.49K ﹤0.01%
+57
DFAU icon
487
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$3.47K ﹤0.01%
+82
DOW icon
488
Dow Inc
DOW
$17B
$3.44K ﹤0.01%
+130
BRC icon
489
Brady Corp
BRC
$3.8B
$3.4K ﹤0.01%
+50
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$1.91B
$3.37K ﹤0.01%
+257
MSTY icon
491
YieldMax MSTR Option Income Strategy ETF
MSTY
$8.98B
$3.33K ﹤0.01%
+150
LEN icon
492
Lennar Class A
LEN
$29.5B
$3.32K ﹤0.01%
+30
GLW icon
493
Corning
GLW
$75.7B
$3.31K ﹤0.01%
+63
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.27K ﹤0.01%
+18
FLJP icon
495
Franklin FTSE Japan ETF
FLJP
$2.62B
$3.24K ﹤0.01%
+101
IWM icon
496
iShares Russell 2000 ETF
IWM
$73.5B
$3.24K ﹤0.01%
+15
MSM icon
497
MSC Industrial Direct
MSM
$4.84B
$3.23K ﹤0.01%
+38
SMCI icon
498
Super Micro Computer
SMCI
$19.3B
$3.19K ﹤0.01%
+65
CWAN icon
499
Clearwater Analytics
CWAN
$6.38B
$3.16K ﹤0.01%
+144
CSW
500
CSW Industrials
CSW
$5.32B
$3.16K ﹤0.01%
+11