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
PFG icon
551
Principal Financial Group
PFG
$19.5B
$3.15K ﹤0.01%
38
+19
SLB icon
552
SLB Ltd
SLB
$72.2B
$3.13K ﹤0.01%
91
-94
OC icon
553
Owens Corning
OC
$8.54B
$3.11K ﹤0.01%
22
DLR icon
554
Digital Realty Trust
DLR
$62.1B
$3.11K ﹤0.01%
18
+1
KMB icon
555
Kimberly-Clark
KMB
$33.8B
$3.11K ﹤0.01%
+25
CARR icon
556
Carrier Global
CARR
$48.8B
$3.1K ﹤0.01%
52
-10
ODFL icon
557
Old Dominion Freight Line
ODFL
$40.6B
$3.1K ﹤0.01%
22
-1
PODD icon
558
Insulet
PODD
$16.8B
$3.09K ﹤0.01%
10
+7
COIN icon
559
Coinbase
COIN
$51.9B
$3.04K ﹤0.01%
9
-17
CHTR icon
560
Charter Communications
CHTR
$27.8B
$3.03K ﹤0.01%
11
-13
TEX icon
561
Terex
TEX
$7.26B
$3.03K ﹤0.01%
59
RHI icon
562
Robert Half
RHI
$2.35B
$3.02K ﹤0.01%
+89
AVT icon
563
Avnet
AVT
$4.97B
$2.98K ﹤0.01%
57
+10
BXP icon
564
Boston Properties
BXP
$8.48B
$2.97K ﹤0.01%
40
TXG icon
565
10x Genomics
TXG
$2.61B
$2.97K ﹤0.01%
254
TXT icon
566
Textron
TXT
$16.1B
$2.96K ﹤0.01%
35
PENG
567
Penguin Solutions Inc
PENG
$977M
$2.94K ﹤0.01%
112
+70
VLY icon
568
Valley National Bancorp
VLY
$6.7B
$2.94K ﹤0.01%
277
+172
QYLD icon
569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$2.94K ﹤0.01%
+173
USFD icon
570
US Foods
USFD
$20B
$2.91K ﹤0.01%
38
GPC icon
571
Genuine Parts
GPC
$15.2B
$2.91K ﹤0.01%
21
MSTR icon
572
Strategy Inc
MSTR
$46.2B
$2.9K ﹤0.01%
9
-14
HPE icon
573
Hewlett Packard
HPE
$28B
$2.87K ﹤0.01%
117
-3
PSX icon
574
Phillips 66
PSX
$65.1B
$2.86K ﹤0.01%
21
+5
SYF icon
575
Synchrony
SYF
$22.8B
$2.84K ﹤0.01%
40
+10
21 22
23
24 25