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
AES icon
601
AES
AES
$10.1B
$2.5K ﹤0.01%
190
+20
DIOD icon
602
Diodes
DIOD
$2.87B
$2.5K ﹤0.01%
47
FIX icon
603
Comfort Systems
FIX
$48.2B
$2.48K ﹤0.01%
3
CLX icon
604
Clorox
CLX
$13.7B
$2.47K ﹤0.01%
+20
QRVO icon
605
Qorvo
QRVO
$7.37B
$2.46K ﹤0.01%
27
GOLF icon
606
Acushnet Holdings
GOLF
$5.62B
$2.43K ﹤0.01%
31
SNDR icon
607
Schneider National
SNDR
$4.51B
$2.43K ﹤0.01%
115
+35
RUN icon
608
Sunrun
RUN
$2.9B
$2.42K ﹤0.01%
140
+93
BWA icon
609
BorgWarner
BWA
$11B
$2.42K ﹤0.01%
55
-5
CDW icon
610
CDW
CDW
$15.5B
$2.39K ﹤0.01%
15
-6
ADNT icon
611
Adient
ADNT
$1.68B
$2.38K ﹤0.01%
99
IPGP icon
612
IPG Photonics
IPGP
$4.9B
$2.38K ﹤0.01%
30
+1
COHR icon
613
Coherent
COHR
$45.7B
$2.37K ﹤0.01%
22
+5
KNSA icon
614
Kiniksa Pharmaceuticals
KNSA
$3.54B
$2.37K ﹤0.01%
61
ALGM icon
615
Allegro MicroSystems
ALGM
$6.12B
$2.37K ﹤0.01%
81
+17
CSV icon
616
Carriage Services
CSV
$679M
$2.36K ﹤0.01%
53
SHEL icon
617
Shell
SHEL
$242B
$2.36K ﹤0.01%
33
+7
RNG icon
618
RingCentral
RNG
$3.49B
$2.32K ﹤0.01%
82
+7
HPQ icon
619
HP
HPQ
$17.3B
$2.31K ﹤0.01%
85
SIG icon
620
Signet Jewelers
SIG
$3.61B
$2.3K ﹤0.01%
24
VICI icon
621
VICI Properties
VICI
$30.9B
$2.28K ﹤0.01%
70
+30
CAG icon
622
Conagra Brands
CAG
$8.52B
$2.27K ﹤0.01%
124
-26
NDSN icon
623
Nordson
NDSN
$15.1B
$2.27K ﹤0.01%
10
TPR icon
624
Tapestry
TPR
$29.8B
$2.27K ﹤0.01%
20
+5
PCG icon
625
PG&E
PCG
$40B
$2.26K ﹤0.01%
150
+115
23 24
25
26 27