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
ZG icon
526
Zillow
ZG
$10.5B
$3.5K ﹤0.01%
47
+3
ROP icon
527
Roper Technologies
ROP
$36.4B
$3.49K ﹤0.01%
7
-7
TSCO icon
528
Tractor Supply
TSCO
$26.5B
$3.47K ﹤0.01%
61
+19
CNXC icon
529
Concentrix
CNXC
$1.98B
$3.46K ﹤0.01%
75
-3
RJF icon
530
Raymond James Financial
RJF
$29.3B
$3.45K ﹤0.01%
20
CLS icon
531
Celestica
CLS
$30.9B
$3.45K ﹤0.01%
14
+11
FRO icon
532
Frontline
FRO
$7.85B
$3.44K ﹤0.01%
151
+44
CL icon
533
Colgate-Palmolive
CL
$74.1B
$3.44K ﹤0.01%
43
-26
ALKS icon
534
Alkermes
ALKS
$4.62B
$3.36K ﹤0.01%
112
+29
ROL icon
535
Rollins
ROL
$27.1B
$3.35K ﹤0.01%
57
-45
OLN icon
536
Olin
OLN
$2.67B
$3.35K ﹤0.01%
134
-17
WTM icon
537
White Mountains Insurance
WTM
$5.49B
$3.34K ﹤0.01%
2
EFX icon
538
Equifax
EFX
$23.6B
$3.33K ﹤0.01%
13
+5
IJR icon
539
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$3.33K ﹤0.01%
28
-20
WEC icon
540
WEC Energy
WEC
$37.3B
$3.32K ﹤0.01%
29
+5
SWKS icon
541
Skyworks Solutions
SWKS
$8.26B
$3.31K ﹤0.01%
43
-4
PRGO icon
542
Perrigo
PRGO
$1.39B
$3.3K ﹤0.01%
148
-14
BBW icon
543
Build-A-Bear
BBW
$592M
$3.26K ﹤0.01%
+50
KDP icon
544
Keurig Dr Pepper
KDP
$38.1B
$3.24K ﹤0.01%
127
-2
TKO icon
545
TKO Group
TKO
$16B
$3.23K ﹤0.01%
16
GEHC icon
546
GE HealthCare
GEHC
$33.1B
$3.23K ﹤0.01%
43
+19
AA icon
547
Alcoa
AA
$16.2B
$3.22K ﹤0.01%
98
ZTS icon
548
Zoetis
ZTS
$50.9B
$3.22K ﹤0.01%
22
-16
AX icon
549
Axos Financial
AX
$4.87B
$3.22K ﹤0.01%
38
NVO icon
550
Novo Nordisk
NVO
$172B
$3.16K ﹤0.01%
57
+12