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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
PFSI icon
576
PennyMac Financial
PFSI
$4.16B
$5.68K ﹤0.01%
65
+25
KEY icon
577
KeyCorp
KEY
$23.7B
$5.66K ﹤0.01%
282
+27
RMD icon
578
ResMed
RMD
$28.1B
$5.61K ﹤0.01%
25
+5
TTD icon
579
Trade Desk
TTD
$9.07B
$5.61K ﹤0.01%
247
+14
APOG icon
580
Apogee Enterprises
APOG
$823M
$5.6K ﹤0.01%
167
+151
MAC icon
581
Macerich
MAC
$6.92B
$5.59K ﹤0.01%
296
+53
RYAN icon
582
Ryan Specialty Holdings
RYAN
$4.49B
$5.57K ﹤0.01%
165
+87
EG icon
583
Everest Group
EG
$13.3B
$5.56K ﹤0.01%
17
+14
IT icon
584
Gartner
IT
$10.4B
$5.54K ﹤0.01%
35
-71
RUSHA icon
585
Rush Enterprises Class A
RUSHA
$5.27B
$5.49K ﹤0.01%
83
+73
HL icon
586
Hecla Mining
HL
$9.42B
$5.48K ﹤0.01%
294
+5
FRME icon
587
First Merchants
FRME
$2.59B
$5.46K ﹤0.01%
141
+121
CDW icon
588
CDW
CDW
$16.5B
$5.45K ﹤0.01%
45
+28
HPK icon
589
HighPeak Energy
HPK
$1.03B
$5.44K ﹤0.01%
+788
MJ icon
590
Amplify Alternative Harvest ETF
MJ
$130M
$5.43K ﹤0.01%
236
IEFA icon
591
iShares Core MSCI EAFE ETF
IEFA
$180B
$5.43K ﹤0.01%
60
MATX icon
592
Matsons
MATX
$5.85B
$5.41K ﹤0.01%
33
+30
NVO
593
Novo Nordisk
NVO
$190B
$5.4K ﹤0.01%
147
+31
OTIS icon
594
Otis Worldwide
OTIS
$26.7B
$5.4K ﹤0.01%
70
+26
IFF icon
595
International Flavors & Fragrances
IFF
$19B
$5.37K ﹤0.01%
74
+32
AME icon
596
Ametek
AME
$50.8B
$5.36K ﹤0.01%
25
+3
HPQ icon
597
HP
HPQ
$22.6B
$5.34K ﹤0.01%
278
+184
PSX icon
598
Phillips 66
PSX
$72.9B
$5.28K ﹤0.01%
29
+19
ROBO icon
599
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
$5.27K ﹤0.01%
77
+1
EFA icon
600
iShares MSCI EAFE ETF
EFA
$75B
$5.25K ﹤0.01%
54