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
PTCT icon
476
PTC Therapeutics
PTCT
$5.68B
$5.77K ﹤0.01%
76
+44
VLO icon
477
Valero Energy
VLO
$64.9B
$5.7K ﹤0.01%
35
BLOK icon
478
Amplify Blockchain Technology ETF
BLOK
$1B
$5.69K ﹤0.01%
100
AVXL icon
479
Anavex Life Sciences
AVXL
$430M
$5.69K ﹤0.01%
1,597
PCG icon
480
PG&E
PCG
$40B
$5.67K ﹤0.01%
353
+203
DASH icon
481
DoorDash
DASH
$73.8B
$5.66K ﹤0.01%
25
-10
HUM icon
482
Humana
HUM
$20.9B
$5.63K ﹤0.01%
22
-8
BTU icon
483
Peabody Energy
BTU
$3.96B
$5.58K ﹤0.01%
188
FITB
484
Fifth Third Bancorp
FITB
$42B
$5.57K ﹤0.01%
119
+33
ETR icon
485
Entergy
ETR
$47.5B
$5.55K ﹤0.01%
60
HL icon
486
Hecla Mining
HL
$14.8B
$5.55K ﹤0.01%
289
+235
CRH icon
487
CRH
CRH
$71.2B
$5.49K ﹤0.01%
44
-12
CPRT icon
488
Copart
CPRT
$35B
$5.44K ﹤0.01%
139
+111
MPWR icon
489
Monolithic Power Systems
MPWR
$51.9B
$5.44K ﹤0.01%
6
+1
TKO icon
490
TKO Group
TKO
$16B
$5.43K ﹤0.01%
26
+10
URA icon
491
Global X Uranium ETF
URA
$7.3B
$5.43K ﹤0.01%
+127
AZN icon
492
AstraZeneca
AZN
$302B
$5.42K ﹤0.01%
59
+33
VB icon
493
Vanguard Small-Cap ETF
VB
$71.5B
$5.42K ﹤0.01%
+21
WDAY icon
494
Workday
WDAY
$37.5B
$5.37K ﹤0.01%
25
-2
IEFA icon
495
iShares Core MSCI EAFE ETF
IEFA
$172B
$5.37K ﹤0.01%
60
MSI icon
496
Motorola Solutions
MSI
$76.9B
$5.37K ﹤0.01%
14
-9
KD icon
497
Kyndryl
KD
$2.86B
$5.37K ﹤0.01%
202
+151
BUD icon
498
AB InBev
BUD
$142B
$5.32K ﹤0.01%
83
+57
RCL icon
499
Royal Caribbean
RCL
$77.1B
$5.3K ﹤0.01%
19
PFSI icon
500
PennyMac Financial
PFSI
$4.67B
$5.27K ﹤0.01%
40
+31