We are live on ! Find out more
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

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

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
TKO icon
601
TKO Group
TKO
$15.5B
$5.24K ﹤0.01%
26
COHR icon
602
Coherent
COHR
$69.4B
$5.24K ﹤0.01%
22
HBAN icon
603
Huntington Bancshares
HBAN
$34.1B
$5.23K ﹤0.01%
334
+219
KMB icon
604
Kimberly-Clark
KMB
$33.7B
$5.21K ﹤0.01%
54
+24
WFRD icon
605
Weatherford International
WFRD
$7.05B
$5.2K ﹤0.01%
55
+25
BDX icon
606
Becton Dickinson
BDX
$40.7B
$5.19K ﹤0.01%
33
-12
TXG icon
607
10x Genomics
TXG
$3.7B
$5.18K ﹤0.01%
244
SEDG icon
608
SolarEdge
SEDG
$3.32B
$5.16K ﹤0.01%
101
+52
FG icon
609
F&G Annuities & Life
FG
$3.79B
$5.14K ﹤0.01%
203
+126
WAY
610
Waystar Holding Corp
WAY
$3.61B
$5.14K ﹤0.01%
+213
EPC icon
611
Edgewell Personal Care
EPC
$995M
$5.1K ﹤0.01%
+239
ODFL icon
612
Old Dominion Freight Line
ODFL
$49.1B
$5.08K ﹤0.01%
26
+3
CLS icon
613
Celestica
CLS
$41.7B
$5.07K ﹤0.01%
18
+7
ADC icon
614
Agree Realty
ADC
$9.07B
$5.05K ﹤0.01%
67
+15
SYF icon
615
Synchrony
SYF
$23.4B
$5.03K ﹤0.01%
74
+41
ACLS icon
616
Axcelis
ACLS
$4.84B
$5.03K ﹤0.01%
54
-4
BLOK icon
617
Amplify Blockchain Technology ETF
BLOK
$1.25B
$4.98K ﹤0.01%
100
EMA
618
Emera Inc
EMA
$16B
$4.98K ﹤0.01%
+96
PTCT icon
619
PTC Therapeutics
PTCT
$6.08B
$4.97K ﹤0.01%
73
-3
AVXL icon
620
Anavex Life Sciences
AVXL
$228M
$4.9K ﹤0.01%
1,597
NBIS
621
Nebius Group N.V.
NBIS
$53.7B
$4.88K ﹤0.01%
47
WTRG icon
622
Essential Utilities
WTRG
$10.7B
$4.87K ﹤0.01%
+121
HIFS icon
623
Hingham Institution for Saving
HIFS
$636M
$4.86K ﹤0.01%
17
ALB icon
624
Albemarle
ALB
$17.4B
$4.85K ﹤0.01%
27
-1
TDY icon
625
Teledyne Technologies
TDY
$27.9B
$4.84K ﹤0.01%
8
+5
23 24
25
26 27