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
ICLN icon
501
iShares Global Clean Energy ETF
ICLN
$2.13B
$3.96K ﹤0.01%
256
-1
GRMN icon
502
Garmin
GRMN
$46.5B
$3.94K ﹤0.01%
16
-1
MMS icon
503
Maximus
MMS
$4.01B
$3.93K ﹤0.01%
43
+24
ITGR icon
504
Integer Holdings
ITGR
$2.87B
$3.93K ﹤0.01%
38
+9
EOG icon
505
EOG Resources
EOG
$68.6B
$3.92K ﹤0.01%
35
+10
EQIX icon
506
Equinix
EQIX
$93.9B
$3.92K ﹤0.01%
5
PPL icon
507
PPL Corp
PPL
$28.4B
$3.9K ﹤0.01%
105
-10
CCI icon
508
Crown Castle
CCI
$38.6B
$3.86K ﹤0.01%
40
-11
FITB
509
Fifth Third Bancorp
FITB
$42B
$3.83K ﹤0.01%
86
-12
KEY icon
510
KeyCorp
KEY
$21.5B
$3.81K ﹤0.01%
204
-11
ATMU icon
511
Atmus Filtration Technologies
ATMU
$4.76B
$3.79K ﹤0.01%
84
NTRS icon
512
Northern Trust
NTRS
$25.6B
$3.77K ﹤0.01%
28
+12
COLB icon
513
Columbia Banking Systems
COLB
$7.96B
$3.76K ﹤0.01%
+146
PHO icon
514
Invesco Water Resources ETF
PHO
$2.03B
$3.75K ﹤0.01%
52
MTD icon
515
Mettler-Toledo International
MTD
$25B
$3.68K ﹤0.01%
3
-1
WST icon
516
West Pharmaceutical
WST
$16.8B
$3.67K ﹤0.01%
14
-11
NUE icon
517
Nucor
NUE
$38.8B
$3.66K ﹤0.01%
27
-3
MAR icon
518
Marriott International
MAR
$86.4B
$3.65K ﹤0.01%
14
+8
IWM icon
519
iShares Russell 2000 ETF
IWM
$71.3B
$3.63K ﹤0.01%
15
XEL icon
520
Xcel Energy
XEL
$51.1B
$3.63K ﹤0.01%
45
+20
BR icon
521
Broadridge
BR
$21.8B
$3.57K ﹤0.01%
15
-1
AMKR icon
522
Amkor Technology
AMKR
$10.9B
$3.55K ﹤0.01%
125
+39
FELE icon
523
Franklin Electric
FELE
$4.19B
$3.52K ﹤0.01%
37
+2
CHD icon
524
Church & Dwight Co
CHD
$23.9B
$3.51K ﹤0.01%
40
+30
MSM icon
525
MSC Industrial Direct
MSM
$5.03B
$3.5K ﹤0.01%
38
19 20
21
22 23