KG

Kilter Group Portfolio holdings

AUM $211M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.11M
3 +$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXNM
601
TXNM Energy Inc
TXNM
$6.43B
$2.08K ﹤0.01%
+37
HPQ icon
602
HP
HPQ
$18B
$2.08K ﹤0.01%
+85
GAA icon
603
Cambria Global Asset Allocation ETF
GAA
$66.1M
$2.08K ﹤0.01%
+68
EFX icon
604
Equifax
EFX
$23.6B
$2.08K ﹤0.01%
+8
FBND icon
605
Fidelity Total Bond ETF
FBND
$24.1B
$2.06K ﹤0.01%
+45
NVS icon
606
Novartis
NVS
$298B
$2.06K ﹤0.01%
+17
TDY icon
607
Teledyne Technologies
TDY
$30.4B
$2.05K ﹤0.01%
+4
NOV icon
608
NOV
NOV
$6.9B
$2.04K ﹤0.01%
+164
NTRS icon
609
Northern Trust
NTRS
$28.4B
$2.03K ﹤0.01%
+16
HRL icon
610
Hormel Foods
HRL
$13.7B
$2.03K ﹤0.01%
+67
TROW icon
611
T. Rowe Price
TROW
$20.7B
$2.03K ﹤0.01%
+21
CROX icon
612
Crocs
CROX
$4.45B
$2.03K ﹤0.01%
+20
BWA icon
613
BorgWarner
BWA
$11.2B
$2.01K ﹤0.01%
+60
SYF icon
614
Synchrony
SYF
$26.1B
$2K ﹤0.01%
+30
IPGP icon
615
IPG Photonics
IPGP
$4.62B
$1.99K ﹤0.01%
+29
FSLR icon
616
First Solar
FSLR
$23.5B
$1.99K ﹤0.01%
+12
WRB icon
617
W.R. Berkley
WRB
$26.6B
$1.98K ﹤0.01%
+27
APD icon
618
Air Products & Chemicals
APD
$63B
$1.98K ﹤0.01%
+7
VC icon
619
Visteon
VC
$2.75B
$1.96K ﹤0.01%
+21
MAC icon
620
Macerich
MAC
$5.03B
$1.94K ﹤0.01%
+120
EXEL icon
621
Exelixis
EXEL
$11.8B
$1.94K ﹤0.01%
+44
WU icon
622
Western Union
WU
$3.27B
$1.94K ﹤0.01%
+230
SNDR icon
623
Schneider National
SNDR
$5.17B
$1.93K ﹤0.01%
+80
ADNT icon
624
Adient
ADNT
$2.07B
$1.93K ﹤0.01%
+99
YUM icon
625
Yum! Brands
YUM
$45.1B
$1.93K ﹤0.01%
+13