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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
UL icon
476
Unilever
UL
$127B
$7.92K ﹤0.01%
139
+131
AEE icon
477
Ameren
AEE
$30.2B
$7.92K ﹤0.01%
72
ORLY icon
478
O'Reilly Automotive
ORLY
$75B
$7.85K ﹤0.01%
85
+10
MNST icon
479
Monster Beverage
MNST
$90.3B
$7.83K ﹤0.01%
108
+5
OI icon
480
O-I Glass
OI
$1.35B
$7.78K ﹤0.01%
+740
NXST icon
481
Nexstar Media Group
NXST
$5.32B
$7.78K ﹤0.01%
43
+6
ADUS icon
482
Addus HomeCare
ADUS
$1.74B
$7.77K ﹤0.01%
83
+78
IOSP icon
483
Innospec
IOSP
$2.11B
$7.74K ﹤0.01%
106
+90
OLN icon
484
Olin
OLN
$2.77B
$7.73K ﹤0.01%
260
+203
NMR icon
485
Nomura Holdings
NMR
$25.3B
$7.72K ﹤0.01%
979
+734
SHOP icon
486
Shopify
SHOP
$142B
$7.71K ﹤0.01%
65
-2
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$7.67K ﹤0.01%
231
+13
COKE icon
488
Coca-Cola Consolidated
COKE
$12.7B
$7.67K ﹤0.01%
40
MLM icon
489
Martin Marietta Materials
MLM
$33.5B
$7.65K ﹤0.01%
13
GWW icon
490
W.W. Grainger
GWW
$62.6B
$7.64K ﹤0.01%
7
+2
GXC icon
491
State Street SPDR S&P China ETF
GXC
$458M
$7.64K ﹤0.01%
82
CENX icon
492
Century Aluminum
CENX
$6.06B
$7.63K ﹤0.01%
130
+2
VRSK icon
493
Verisk Analytics
VRSK
$24.1B
$7.59K ﹤0.01%
40
+36
ABNB icon
494
Airbnb
ABNB
$77.3B
$7.58K ﹤0.01%
60
-8
CE icon
495
Celanese
CE
$5.61B
$7.56K ﹤0.01%
115
+68
COR icon
496
Cencora
COR
$55.3B
$7.54K ﹤0.01%
24
+3
PEG icon
497
Public Service Enterprise Group
PEG
$39.6B
$7.45K ﹤0.01%
92
+11
NUTX
498
Nutex Health
NUTX
$975M
$7.41K ﹤0.01%
+78
NTAP icon
499
NetApp
NTAP
$31.6B
$7.37K ﹤0.01%
72
+12
BITX icon
500
2x Bitcoin Strategy ETF
BITX
$765M
$7.37K ﹤0.01%
500
+350
18 19
20
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