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
NSIT icon
601
Insight Enterprises
NSIT
$2.56B
$3.42K ﹤0.01%
+42
ZTS icon
602
Zoetis
ZTS
$50.5B
$3.4K ﹤0.01%
27
+5
FICO icon
603
Fair Isaac
FICO
$27.5B
$3.38K ﹤0.01%
+2
ENTG icon
604
Entegris
ENTG
$17.5B
$3.37K ﹤0.01%
40
+27
IJR icon
605
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$3.37K ﹤0.01%
28
DVAX
606
DELISTED
Dynavax Technologies
DVAX
$3.35K ﹤0.01%
218
+136
KVUE icon
607
Kenvue
KVUE
$33.9B
$3.35K ﹤0.01%
194
+175
BFH icon
608
Bread Financial
BFH
$3.15B
$3.33K ﹤0.01%
45
+39
ALAB icon
609
Astera Labs
ALAB
$21.5B
$3.33K ﹤0.01%
20
-1
SNDK
610
Sandisk
SNDK
$94B
$3.32K ﹤0.01%
14
+5
UI icon
611
Ubiquiti
UI
$46.3B
$3.32K ﹤0.01%
6
SIG icon
612
Signet Jewelers
SIG
$3.59B
$3.32K ﹤0.01%
40
+16
NWG icon
613
NatWest
NWG
$63B
$3.31K ﹤0.01%
+189
MGA icon
614
Magna International
MGA
$16.2B
$3.31K ﹤0.01%
62
+42
LEN icon
615
Lennar Class A
LEN
$24.1B
$3.29K ﹤0.01%
32
-18
NTRS icon
616
Northern Trust
NTRS
$25.7B
$3.28K ﹤0.01%
24
-4
ANF icon
617
Abercrombie & Fitch
ANF
$4B
$3.27K ﹤0.01%
26
+17
BRO icon
618
Brown & Brown
BRO
$23.2B
$3.27K ﹤0.01%
41
+23
SIGI icon
619
Selective Insurance
SIGI
$4.6B
$3.26K ﹤0.01%
39
+22
CLS icon
620
Celestica
CLS
$30.9B
$3.25K ﹤0.01%
11
-3
KHC icon
621
Kraft Heinz
KHC
$27.4B
$3.25K ﹤0.01%
134
+114
KR icon
622
Kroger
KR
$44.3B
$3.25K ﹤0.01%
52
-9
BMO icon
623
Bank of Montreal
BMO
$101B
$3.25K ﹤0.01%
+25
MDLZ icon
624
Mondelez International
MDLZ
$71.2B
$3.18K ﹤0.01%
59
-161
QYLD icon
625
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$3.14K ﹤0.01%
178
+5
23 24
25
26 27