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
KEYS icon
476
Keysight
KEYS
$49.1B
$4.55K ﹤0.01%
26
APO icon
477
Apollo Global Management
APO
$62.5B
$4.53K ﹤0.01%
34
+15
HIFS icon
478
Hingham Institution for Saving
HIFS
$610M
$4.49K ﹤0.01%
17
FGDL icon
479
Franklin Responsibly Sourced Gold ETF
FGDL
$586M
$4.44K ﹤0.01%
+86
SCHP icon
480
Schwab US TIPS ETF
SCHP
$15.7B
$4.42K ﹤0.01%
164
+17
QLYS icon
481
Qualys
QLYS
$3.4B
$4.37K ﹤0.01%
33
+12
PSA icon
482
Public Storage
PSA
$53.7B
$4.33K ﹤0.01%
15
+9
AZO icon
483
AutoZone
AZO
$61.7B
$4.29K ﹤0.01%
1
VET icon
484
Vermilion Energy
VET
$1.76B
$4.2K ﹤0.01%
537
+471
GURU icon
485
Global X Guru Index ETF
GURU
$54.9M
$4.17K ﹤0.01%
70
CMCO icon
486
Columbus McKinnon
CMCO
$481M
$4.16K ﹤0.01%
+290
LYFT icon
487
Lyft
LYFT
$5.27B
$4.14K ﹤0.01%
188
AME icon
488
Ametek
AME
$51.8B
$4.14K ﹤0.01%
22
+2
SFM icon
489
Sprouts Farmers Market
SFM
$7.21B
$4.13K ﹤0.01%
38
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$4.12K ﹤0.01%
70
+8
IDMO icon
491
Invesco S&P International Developed Momentum ETF
IDMO
$3.24B
$4.11K ﹤0.01%
76
-2
KR icon
492
Kroger
KR
$45.7B
$4.11K ﹤0.01%
61
+3
ALAB icon
493
Astera Labs
ALAB
$19.8B
$4.11K ﹤0.01%
21
+1
ACLS icon
494
Axcelis
ACLS
$2.64B
$4.1K ﹤0.01%
42
EXR icon
495
Extra Space Storage
EXR
$31B
$4.09K ﹤0.01%
29
+4
RL icon
496
Ralph Lauren
RL
$21B
$4.08K ﹤0.01%
13
SMCI icon
497
Super Micro Computer
SMCI
$19B
$4.08K ﹤0.01%
85
+20
PAYX icon
498
Paychex
PAYX
$34.1B
$4.06K ﹤0.01%
32
-6
STZ icon
499
Constellation Brands
STZ
$26B
$4.04K ﹤0.01%
30
-13
UI icon
500
Ubiquiti
UI
$46.6B
$3.96K ﹤0.01%
6
18 19
20
21 22