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

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

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
GIS icon
526
General Mills
GIS
$22.6B
$4.6K ﹤0.01%
99
+85
OMC icon
527
Omnicom Group
OMC
$25.1B
$4.6K ﹤0.01%
57
+40
AWK icon
528
American Water Works
AWK
$25.9B
$4.57K ﹤0.01%
35
-3
FN icon
529
Fabrinet
FN
$19.5B
$4.55K ﹤0.01%
10
+5
MGM icon
530
MGM Resorts International
MGM
$8.95B
$4.53K ﹤0.01%
+124
AME icon
531
Ametek
AME
$51.8B
$4.52K ﹤0.01%
22
SNY icon
532
Sanofi
SNY
$106B
$4.51K ﹤0.01%
93
+76
PCAR icon
533
PACCAR
PCAR
$62.6B
$4.49K ﹤0.01%
41
+14
MAC icon
534
Macerich
MAC
$4.99B
$4.49K ﹤0.01%
243
+123
OC icon
535
Owens Corning
OC
$8.54B
$4.48K ﹤0.01%
40
+18
CNO icon
536
CNO Financial Group
CNO
$3.83B
$4.46K ﹤0.01%
+105
RSG icon
537
Republic Services
RSG
$69B
$4.45K ﹤0.01%
21
-12
PBH icon
538
Prestige Consumer Healthcare
PBH
$3.09B
$4.44K ﹤0.01%
+72
SWKS icon
539
Skyworks Solutions
SWKS
$8.26B
$4.44K ﹤0.01%
70
+27
GURU icon
540
Global X Guru Index ETF
GURU
$54.9M
$4.38K ﹤0.01%
70
POR icon
541
Portland General Electric
POR
$6.01B
$4.37K ﹤0.01%
91
+29
LULU icon
542
lululemon athletica
LULU
$19.5B
$4.37K ﹤0.01%
21
+10
ATMU icon
543
Atmus Filtration Technologies
ATMU
$4.76B
$4.36K ﹤0.01%
84
MRVL icon
544
Marvell Technology
MRVL
$81.5B
$4.33K ﹤0.01%
51
+34
MT icon
545
ArcelorMittal
MT
$43.2B
$4.33K ﹤0.01%
95
+57
HSBC icon
546
HSBC
HSBC
$294B
$4.33K ﹤0.01%
55
+35
BBY icon
547
Best Buy
BBY
$13.6B
$4.28K ﹤0.01%
64
+30
FGDL icon
548
Franklin Responsibly Sourced Gold ETF
FGDL
$586M
$4.26K ﹤0.01%
74
-12
MFC icon
549
Manulife Financial
MFC
$56.6B
$4.25K ﹤0.01%
117
+94
BR icon
550
Broadridge
BR
$21.8B
$4.24K ﹤0.01%
19
+4
20 21
22
23 24