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
EB icon
576
Eventbrite
EB
$3.79K ﹤0.01%
851
CRC icon
577
California Resources
CRC
$5.54B
$3.76K ﹤0.01%
84
+66
NUE icon
578
Nucor
NUE
$39.3B
$3.75K ﹤0.01%
23
-4
ADC icon
579
Agree Realty
ADC
$9.65B
$3.75K ﹤0.01%
+52
FAST icon
580
Fastenal
FAST
$53.1B
$3.73K ﹤0.01%
93
-66
JXN icon
581
Jackson Financial
JXN
$7.7B
$3.73K ﹤0.01%
+35
SCCO icon
582
Southern Copper
SCCO
$159B
$3.73K ﹤0.01%
+26
TNET icon
583
TriNet
TNET
$1.7B
$3.73K ﹤0.01%
63
+59
IWM icon
584
iShares Russell 2000 ETF
IWM
$71.4B
$3.69K ﹤0.01%
15
IBKR icon
585
Interactive Brokers
IBKR
$30.5B
$3.67K ﹤0.01%
57
+17
PHO icon
586
Invesco Water Resources ETF
PHO
$2.02B
$3.66K ﹤0.01%
52
BKR icon
587
Baker Hughes
BKR
$58.3B
$3.64K ﹤0.01%
80
-30
LYFT icon
588
Lyft
LYFT
$5.31B
$3.64K ﹤0.01%
188
JBTM
589
JBT Marel
JBTM
$7.29B
$3.62K ﹤0.01%
+24
ODFL icon
590
Old Dominion Freight Line
ODFL
$39.5B
$3.61K ﹤0.01%
23
+1
BRC icon
591
Brady Corp
BRC
$4.12B
$3.61K ﹤0.01%
46
+19
SANM icon
592
Sanmina
SANM
$6.93B
$3.6K ﹤0.01%
24
+6
NOV icon
593
NOV
NOV
$6.95B
$3.6K ﹤0.01%
230
+84
AEIS icon
594
Advanced Energy
AEIS
$11.9B
$3.56K ﹤0.01%
+17
HUBB icon
595
Hubbell
HUBB
$25.5B
$3.55K ﹤0.01%
8
+6
TECH icon
596
Bio-Techne
TECH
$8.31B
$3.53K ﹤0.01%
60
+20
RIO icon
597
Rio Tinto
RIO
$149B
$3.52K ﹤0.01%
44
+23
ABG icon
598
Asbury Automotive
ABG
$3.84B
$3.49K ﹤0.01%
15
+7
PRIM icon
599
Primoris Services
PRIM
$7.36B
$3.48K ﹤0.01%
+28
GRMN icon
600
Garmin
GRMN
$45.6B
$3.45K ﹤0.01%
17
+1
22 23
24
25 26