KG

Kilter Group Portfolio holdings

AUM $211M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
ULTY icon
501
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.17B
$3.15K ﹤0.01%
+50
TER icon
502
Teradyne
TER
$47B
$3.15K ﹤0.01%
+35
FELE icon
503
Franklin Electric
FELE
$4.79B
$3.14K ﹤0.01%
+35
NVO icon
504
Novo Nordisk
NVO
$212B
$3.11K ﹤0.01%
+45
CAG icon
505
Conagra Brands
CAG
$9.26B
$3.07K ﹤0.01%
+150
RJF icon
506
Raymond James Financial
RJF
$33.9B
$3.07K ﹤0.01%
+20
KKR icon
507
KKR & Co
KKR
$92B
$3.06K ﹤0.01%
+23
ATMU icon
508
Atmus Filtration Technologies
ATMU
$5.01B
$3.06K ﹤0.01%
+84
OLN icon
509
Olin
OLN
$2.82B
$3.03K ﹤0.01%
+151
OC icon
510
Owens Corning
OC
$11.2B
$3.03K ﹤0.01%
+22
BOE icon
511
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$3.02K ﹤0.01%
+266
ZG icon
512
Zillow
ZG
$13.2B
$3.01K ﹤0.01%
+44
QLYS icon
513
Qualys
QLYS
$3.97B
$3K ﹤0.01%
+21
EOG icon
514
EOG Resources
EOG
$61.7B
$2.99K ﹤0.01%
+25
DLR icon
515
Digital Realty Trust
DLR
$59B
$2.96K ﹤0.01%
+17
LYFT icon
516
Lyft
LYFT
$6.57B
$2.96K ﹤0.01%
+188
TXG icon
517
10x Genomics
TXG
$2.36B
$2.94K ﹤0.01%
+254
ENSG icon
518
The Ensign Group
ENSG
$11.5B
$2.93K ﹤0.01%
+19
USFD icon
519
US Foods
USFD
$20.1B
$2.93K ﹤0.01%
+38
ACLS icon
520
Axcelis
ACLS
$2.64B
$2.93K ﹤0.01%
+42
TKO icon
521
TKO Group
TKO
$16.7B
$2.91K ﹤0.01%
+16
KNSL icon
522
Kinsale Capital Group
KNSL
$9.63B
$2.9K ﹤0.01%
+6
ASX icon
523
ASE Group
ASX
$45.7B
$2.89K ﹤0.01%
+280
AA icon
524
Alcoa
AA
$15.3B
$2.89K ﹤0.01%
+98
AX icon
525
Axos Financial
AX
$5.73B
$2.89K ﹤0.01%
+38