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
WM icon
626
Waste Management
WM
$90.1B
$4.83K ﹤0.01%
21
+9
RSG icon
627
Republic Services
RSG
$65.4B
$4.82K ﹤0.01%
22
+1
RL icon
628
Ralph Lauren
RL
$22.4B
$4.82K ﹤0.01%
14
ALGN icon
629
Align Technology
ALGN
$12.2B
$4.8K ﹤0.01%
28
-4
HALO icon
630
Halozyme
HALO
$8.36B
$4.78K ﹤0.01%
74
-3
ATMU icon
631
Atmus Filtration Technologies
ATMU
$3.88B
$4.77K ﹤0.01%
84
NIC icon
632
Nicolet Bankshares
NIC
$3.08B
$4.76K ﹤0.01%
+32
LBRT icon
633
Liberty Energy
LBRT
$4.61B
$4.75K ﹤0.01%
165
+9
HLX icon
634
Helix Energy Solutions
HLX
$1.42B
$4.75K ﹤0.01%
+480
PBH icon
635
Prestige Consumer Healthcare
PBH
$2.33B
$4.74K ﹤0.01%
80
+8
UI icon
636
Ubiquiti
UI
$33.7B
$4.74K ﹤0.01%
6
CPNG icon
637
Coupang
CPNG
$27.1B
$4.74K ﹤0.01%
251
+123
HPE icon
638
Hewlett Packard
HPE
$60.2B
$4.74K ﹤0.01%
199
-53
TDG icon
639
TransDigm Group
TDG
$67.8B
$4.64K ﹤0.01%
4
-2
CCI icon
640
Crown Castle
CCI
$40.8B
$4.63K ﹤0.01%
57
+32
GPN icon
641
Global Payments
GPN
$17.1B
$4.58K ﹤0.01%
68
+54
UDR icon
642
UDR
UDR
$12.8B
$4.56K ﹤0.01%
135
+5
AMKR icon
643
Amkor Technology
AMKR
$17.3B
$4.55K ﹤0.01%
101
HSBC icon
644
HSBC
HSBC
$295B
$4.54K ﹤0.01%
55
CTRA
645
DELISTED
Coterra Energy
CTRA
$4.53K ﹤0.01%
129
+48
OPCH icon
646
Option Care Health
OPCH
$3.36B
$4.52K ﹤0.01%
168
+21
CNO icon
647
CNO Financial Group
CNO
$4.63B
$4.52K ﹤0.01%
110
+5
MTH icon
648
Meritage Homes
MTH
$4.71B
$4.51K ﹤0.01%
73
+34
APTV icon
649
Aptiv
APTV
$13.8B
$4.51K ﹤0.01%
65
+1
AOS icon
650
A.O. Smith
AOS
$7.89B
$4.48K ﹤0.01%
+68
24 25
26
27 28