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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
TD icon
651
Toronto Dominion Bank
TD
$189B
$4.48K ﹤0.01%
48
-1
HRL icon
652
Hormel Foods
HRL
$13.4B
$4.46K ﹤0.01%
197
+84
RNG icon
653
RingCentral
RNG
$3.25B
$4.46K ﹤0.01%
120
+45
SMCI icon
654
Super Micro Computer
SMCI
$17.6B
$4.46K ﹤0.01%
196
+125
SYM icon
655
Symbotic
SYM
$5.25B
$4.42K ﹤0.01%
83
+42
FSLR icon
656
First Solar
FSLR
$26.8B
$4.34K ﹤0.01%
22
+4
CBRE icon
657
CBRE Group
CBRE
$39.3B
$4.33K ﹤0.01%
32
-6
LRN icon
658
Stride
LRN
$4.25B
$4.32K ﹤0.01%
+49
REZI icon
659
Resideo Technologies
REZI
$4.55B
$4.28K ﹤0.01%
127
+77
EPRT icon
660
Essential Properties Realty Trust
EPRT
$6.66B
$4.28K ﹤0.01%
141
+1
LCTD icon
661
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$230M
$4.26K ﹤0.01%
77
+1
BDC icon
662
Belden
BDC
$4.12B
$4.25K ﹤0.01%
37
-13
AGO icon
663
Assured Guaranty
AGO
$3.36B
$4.24K ﹤0.01%
52
+44
OVV icon
664
Ovintiv
OVV
$16.3B
$4.21K ﹤0.01%
71
+56
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.23B
$4.21K ﹤0.01%
225
-78
AEIS icon
666
Advanced Energy
AEIS
$12.3B
$4.2K ﹤0.01%
13
-4
CPRT icon
667
Copart
CPRT
$29B
$4.18K ﹤0.01%
126
-13
IDMO icon
668
Invesco S&P International Developed Momentum ETF
IDMO
$3.58B
$4.18K ﹤0.01%
76
FNB icon
669
FNB Corp
FNB
$6.45B
$4.13K ﹤0.01%
+247
GURU icon
670
Global X Guru Index ETF
GURU
$58.9M
$4.12K ﹤0.01%
70
ROL icon
671
Rollins
ROL
$23B
$4.11K ﹤0.01%
77
+10
ABG icon
672
Asbury Automotive
ABG
$3.69B
$4.1K ﹤0.01%
21
+6
FAST icon
673
Fastenal
FAST
$52.8B
$4.08K ﹤0.01%
88
-5
ZBH icon
674
Zimmer Biomet
ZBH
$17.1B
$4.07K ﹤0.01%
45
+31
FOUR icon
675
Shift4
FOUR
$2.83B
$4.02K ﹤0.01%
92
+63
25 26
27
28 29