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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.79M
3
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
526
PG&E
PCG
$37B
$6.87K ﹤0.01%
391
+38
ACGL icon
527
Arch Capital
ACGL
$32.1B
$6.82K ﹤0.01%
71
+29
XYL icon
528
Xylem
XYL
$25.5B
$6.81K ﹤0.01%
57
+1
COIN icon
529
Coinbase
COIN
$40.8B
$6.81K ﹤0.01%
39
+37
VMC icon
530
Vulcan Materials
VMC
$35.5B
$6.81K ﹤0.01%
25
+2
PLAB icon
531
Photronics
PLAB
$1.72B
$6.79K ﹤0.01%
168
+133
IDXX icon
532
Idexx Laboratories
IDXX
$43.9B
$6.74K ﹤0.01%
12
ETR icon
533
Entergy
ETR
$50.8B
$6.74K ﹤0.01%
60
SPSC icon
534
SPS Commerce
SPSC
$1.99B
$6.74K ﹤0.01%
121
+115
SHW icon
535
Sherwin-Williams
SHW
$75.8B
$6.73K ﹤0.01%
21
-2
ARE icon
536
Alexandria Real Estate Equities
ARE
$9B
$6.73K ﹤0.01%
145
+103
TMHC icon
537
Taylor Morrison
TMHC
$6.59B
$6.7K ﹤0.01%
115
+5
BCS icon
538
Barclays
BCS
$81.1B
$6.6K ﹤0.01%
312
+9
AVA icon
539
Avista
AVA
$3.52B
$6.58K ﹤0.01%
164
+152
APO icon
540
Apollo Global Management
APO
$75B
$6.57K ﹤0.01%
59
+11
CNP icon
541
CenterPoint Energy
CNP
$28.1B
$6.56K ﹤0.01%
152
+90
MPWR icon
542
Monolithic Power Systems
MPWR
$75.6B
$6.56K ﹤0.01%
6
MCO icon
543
Moody's
MCO
$77.1B
$6.54K ﹤0.01%
15
-7
FOXA icon
544
Fox Class A
FOXA
$28.6B
$6.54K ﹤0.01%
112
+17
ITGR icon
545
Integer Holdings
ITGR
$3.1B
$6.51K ﹤0.01%
74
-10
MCHP icon
546
Microchip Technology
MCHP
$48.9B
$6.46K ﹤0.01%
100
+3
CNC icon
547
Centene
CNC
$31.5B
$6.45K ﹤0.01%
197
+18
FITB
548
Fifth Third Bancorp
FITB
$47.9B
$6.41K ﹤0.01%
138
+19
ERIC icon
549
Ericsson
ERIC
$39.2B
$6.39K ﹤0.01%
567
+362
FFIN icon
550
First Financial Bankshares
FFIN
$4.74B
$6.39K ﹤0.01%
217
+177
20 21
22
23 24