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
ROBO icon
501
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$5.27K ﹤0.01%
76
KEY icon
502
KeyCorp
KEY
$21.5B
$5.26K ﹤0.01%
255
+51
KBH icon
503
KB Home
KBH
$3.53B
$5.25K ﹤0.01%
+93
EFA icon
504
iShares MSCI EAFE ETF
EFA
$73.2B
$5.19K ﹤0.01%
54
HALO icon
505
Halozyme
HALO
$8B
$5.18K ﹤0.01%
+77
L icon
506
Loews
L
$22.5B
$5.16K ﹤0.01%
49
+39
FANG icon
507
Diamondback Energy
FANG
$50.3B
$5.11K ﹤0.01%
34
GWW icon
508
W.W. Grainger
GWW
$52.4B
$5.05K ﹤0.01%
5
-1
CENX icon
509
Century Aluminum
CENX
$5.3B
$5.02K ﹤0.01%
128
+54
KDP icon
510
Keurig Dr Pepper
KDP
$38.1B
$5.01K ﹤0.01%
179
+52
ALGN icon
511
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
32
+27
VTR icon
512
Ventas
VTR
$40.9B
$4.95K ﹤0.01%
64
+28
RL icon
513
Ralph Lauren
RL
$21B
$4.95K ﹤0.01%
14
+1
APTV icon
514
Aptiv
APTV
$15.3B
$4.87K ﹤0.01%
64
+46
HIFS icon
515
Hingham Institution for Saving
HIFS
$610M
$4.83K ﹤0.01%
17
RMD icon
516
ResMed
RMD
$36B
$4.82K ﹤0.01%
20
-4
UDR icon
517
UDR
UDR
$12.1B
$4.77K ﹤0.01%
130
+120
FSLR icon
518
First Solar
FSLR
$21.2B
$4.7K ﹤0.01%
18
+6
TERN icon
519
Terns Pharmaceuticals
TERN
$4.93B
$4.69K ﹤0.01%
116
OPCH icon
520
Option Care Health
OPCH
$4.63B
$4.68K ﹤0.01%
147
+118
WST icon
521
West Pharmaceutical
WST
$16.8B
$4.68K ﹤0.01%
17
+3
ACLS icon
522
Axcelis
ACLS
$2.64B
$4.66K ﹤0.01%
58
+16
UFPI icon
523
UFP Industries
UFPI
$5.21B
$4.64K ﹤0.01%
+51
IVZ icon
524
Invesco
IVZ
$10.6B
$4.62K ﹤0.01%
176
+123
TD icon
525
Toronto Dominion Bank
TD
$160B
$4.62K ﹤0.01%
49
+38