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
ULTA icon
551
Ulta Beauty
ULTA
$29B
$4.24K ﹤0.01%
7
+5
IDMO icon
552
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$4.24K ﹤0.01%
76
LNC icon
553
Lincoln National
LNC
$6.33B
$4.23K ﹤0.01%
95
+45
MAS icon
554
Masco
MAS
$12.8B
$4.19K ﹤0.01%
66
+41
AVNT icon
555
Avient
AVNT
$3.28B
$4.19K ﹤0.01%
+134
MTD icon
556
Mettler-Toledo International
MTD
$25B
$4.18K ﹤0.01%
3
BITX icon
557
2x Bitcoin Strategy ETF
BITX
$990M
$4.16K ﹤0.01%
150
-25
LCTD icon
558
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$4.16K ﹤0.01%
76
-37
EPRT icon
559
Essential Properties Realty Trust
EPRT
$7.01B
$4.15K ﹤0.01%
+140
COHR icon
560
Coherent
COHR
$47.5B
$4.06K ﹤0.01%
22
TRNO icon
561
Terreno Realty
TRNO
$6.5B
$4.05K ﹤0.01%
+69
ACGL icon
562
Arch Capital
ACGL
$33.9B
$4.03K ﹤0.01%
42
+24
EXPO icon
563
Exponent
EXPO
$3.48B
$4.03K ﹤0.01%
+58
RYAN icon
564
Ryan Specialty Holdings
RYAN
$4.69B
$4.03K ﹤0.01%
+78
ROL icon
565
Rollins
ROL
$26.9B
$4.02K ﹤0.01%
67
+10
AMKR icon
566
Amkor Technology
AMKR
$11.2B
$3.99K ﹤0.01%
101
-24
TXG icon
567
10x Genomics
TXG
$2.61B
$3.98K ﹤0.01%
244
-10
BTSG icon
568
BrightSpring Health Services
BTSG
$7.94B
$3.97K ﹤0.01%
106
+72
AX icon
569
Axos Financial
AX
$4.88B
$3.96K ﹤0.01%
46
+8
ALB icon
570
Albemarle
ALB
$19.9B
$3.96K ﹤0.01%
28
+6
NBIS
571
Nebius Group N.V.
NBIS
$28.5B
$3.94K ﹤0.01%
47
-2
EMXC icon
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$3.92K ﹤0.01%
54
-632
NWSA icon
573
News Corp Class A
NWSA
$13.4B
$3.87K ﹤0.01%
148
+98
CARR icon
574
Carrier Global
CARR
$48.9B
$3.86K ﹤0.01%
73
+21
OTIS icon
575
Otis Worldwide
OTIS
$33.1B
$3.84K ﹤0.01%
44
+29
21 22
23
24 25