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
WRB icon
576
W.R. Berkley
WRB
$25.9B
$2.83K ﹤0.01%
37
+10
DAY
577
DELISTED
Dayforce
DAY
$2.83K ﹤0.01%
41
+2
HSY icon
578
Hershey
HSY
$38.8B
$2.81K ﹤0.01%
15
ALE
579
DELISTED
Allete
ALE
$2.79K ﹤0.01%
42
VRSK icon
580
Verisk Analytics
VRSK
$23.3B
$2.77K ﹤0.01%
11
-12
IBKR icon
581
Interactive Brokers
IBKR
$34.1B
$2.75K ﹤0.01%
40
+20
CMG icon
582
Chipotle Mexican Grill
CMG
$44.6B
$2.74K ﹤0.01%
70
-65
WSM icon
583
Williams-Sonoma
WSM
$22.7B
$2.74K ﹤0.01%
14
+5
YUM icon
584
Yum! Brands
YUM
$44.3B
$2.74K ﹤0.01%
18
+5
POR icon
585
Portland General Electric
POR
$5.9B
$2.73K ﹤0.01%
62
+36
IREN icon
586
Iris Energy
IREN
$16.8B
$2.72K ﹤0.01%
58
+28
PAYC icon
587
Paycom
PAYC
$5.9B
$2.71K ﹤0.01%
13
-15
PVH icon
588
PVH
PVH
$4.29B
$2.68K ﹤0.01%
32
+8
PCAR icon
589
PACCAR
PCAR
$66.8B
$2.65K ﹤0.01%
27
FSLR icon
590
First Solar
FSLR
$20.8B
$2.65K ﹤0.01%
12
ASGN icon
591
ASGN Inc
ASGN
$2.6K ﹤0.01%
55
+5
BBY icon
592
Best Buy
BBY
$12.6B
$2.57K ﹤0.01%
34
+9
VLTO icon
593
Veralto
VLTO
$21.8B
$2.56K ﹤0.01%
24
+12
INDA icon
594
iShares MSCI India ETF
INDA
$6.33B
$2.55K ﹤0.01%
49
ARM icon
595
Arm
ARM
$249B
$2.55K ﹤0.01%
18
+15
BTC
596
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2.53K ﹤0.01%
50
RIOT icon
597
Riot Platforms
RIOT
$7.06B
$2.53K ﹤0.01%
133
+92
VTR icon
598
Ventas
VTR
$39.8B
$2.52K ﹤0.01%
36
VC icon
599
Visteon
VC
$3.03B
$2.52K ﹤0.01%
21
PHM icon
600
Pultegroup
PHM
$24.4B
$2.51K ﹤0.01%
19
+12
22 23
24
25 26