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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

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
EOG icon
551
EOG Resources
EOG
$74.9B
$6.36K ﹤0.01%
44
+27
FUL icon
552
H.B. Fuller
FUL
$3.35B
$6.35K ﹤0.01%
103
+54
LEN icon
553
Lennar Class A
LEN
$22.5B
$6.34K ﹤0.01%
73
+41
MRVL icon
554
Marvell Technology
MRVL
$234B
$6.34K ﹤0.01%
64
+13
VTR icon
555
Ventas
VTR
$41B
$6.3K ﹤0.01%
77
+13
KBH icon
556
KB Home
KBH
$3.31B
$6.26K ﹤0.01%
121
+28
EQNR icon
557
Equinor
EQNR
$95.4B
$6.25K ﹤0.01%
148
+147
BTU icon
558
Peabody Energy
BTU
$3.25B
$6.2K ﹤0.01%
188
URA icon
559
Global X Uranium ETF
URA
$6.03B
$6.15K ﹤0.01%
127
TERN
560
DELISTED
Terns Pharmaceuticals
TERN
$6.12K ﹤0.01%
116
LFUS icon
561
Littelfuse
LFUS
$11.4B
$6.11K ﹤0.01%
18
-6
CF icon
562
CF Industries
CF
$17.1B
$6.1K ﹤0.01%
47
+27
L icon
563
Loews
L
$22.3B
$6.08K ﹤0.01%
57
+8
EBAY icon
564
eBay
EBAY
$48.4B
$6.01K ﹤0.01%
66
-2
LNTH icon
565
Lantheus
LNTH
$6.67B
$5.99K ﹤0.01%
79
+40
CVE icon
566
Cenovus Energy
CVE
$54.3B
$5.94K ﹤0.01%
224
+84
SPMO icon
567
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$5.94K ﹤0.01%
53
MSCI icon
568
MSCI
MSCI
$43.5B
$5.93K ﹤0.01%
11
DOCS icon
569
Doximity
DOCS
$3.61B
$5.83K ﹤0.01%
250
+197
DOW icon
570
Dow Inc
DOW
$25.2B
$5.79K ﹤0.01%
139
+64
RCL icon
571
Royal Caribbean
RCL
$73.6B
$5.78K ﹤0.01%
21
+2
PCAR icon
572
PACCAR
PCAR
$60.6B
$5.78K ﹤0.01%
50
+9
DY icon
573
Dycom Industries
DY
$13.8B
$5.76K ﹤0.01%
+17
ENR icon
574
Energizer
ENR
$1.32B
$5.75K ﹤0.01%
+350
BCE icon
575
BCE
BCE
$22.8B
$5.71K ﹤0.01%
+226