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
LAZ icon
651
Lazard
LAZ
$4.15B
$2.87K ﹤0.01%
+59
PSA icon
652
Public Storage
PSA
$52.6B
$2.85K ﹤0.01%
11
-4
IFF icon
653
International Flavors & Fragrances
IFF
$17.6B
$2.83K ﹤0.01%
+42
GNW icon
654
Genworth Financial
GNW
$3.23B
$2.82K ﹤0.01%
312
+112
DD icon
655
DuPont de Nemours
DD
$18.8B
$2.81K ﹤0.01%
70
-133
FIX icon
656
Comfort Systems
FIX
$49.5B
$2.8K ﹤0.01%
3
QLYS icon
657
Qualys
QLYS
$3.45B
$2.79K ﹤0.01%
21
-12
RKT icon
658
Rocket Companies
RKT
$42.7B
$2.77K ﹤0.01%
143
+142
AES icon
659
AES
AES
$10.1B
$2.75K ﹤0.01%
192
+2
SYF icon
660
Synchrony
SYF
$22.7B
$2.75K ﹤0.01%
33
-7
HSY icon
661
Hershey
HSY
$44.2B
$2.73K ﹤0.01%
15
RIG icon
662
Transocean
RIG
$6.97B
$2.73K ﹤0.01%
+661
NYT icon
663
New York Times
NYT
$12.6B
$2.71K ﹤0.01%
39
+23
GPC icon
664
Genuine Parts
GPC
$15.2B
$2.71K ﹤0.01%
22
+1
BXP icon
665
Boston Properties
BXP
$8.27B
$2.7K ﹤0.01%
40
MTCH icon
666
Match Group
MTCH
$7.12B
$2.68K ﹤0.01%
83
+53
HRL icon
667
Hormel Foods
HRL
$12.7B
$2.68K ﹤0.01%
113
+49
FERG icon
668
Ferguson
FERG
$46.5B
$2.67K ﹤0.01%
12
+8
ZBRA icon
669
Zebra Technologies
ZBRA
$10.5B
$2.67K ﹤0.01%
11
+6
VIRT icon
670
Virtu Financial
VIRT
$3.5B
$2.67K ﹤0.01%
80
+29
FRO icon
671
Frontline
FRO
$7.45B
$2.66K ﹤0.01%
122
-29
COLB icon
672
Columbia Banking Systems
COLB
$7.91B
$2.66K ﹤0.01%
95
-51
DG icon
673
Dollar General
DG
$31.9B
$2.66K ﹤0.01%
20
INDA icon
674
iShares MSCI India ETF
INDA
$8.67B
$2.65K ﹤0.01%
49
PFG icon
675
Principal Financial Group
PFG
$19.1B
$2.65K ﹤0.01%
30
-8
25 26
27
28 29