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
DG icon
651
Dollar General
DG
$26.6B
$2.07K ﹤0.01%
20
MCHP icon
652
Microchip Technology
MCHP
$48.4B
$2.06K ﹤0.01%
32
+6
BLDP
653
Ballard Power Systems
BLDP
$987M
$2.04K ﹤0.01%
750
+250
IRM icon
654
Iron Mountain
IRM
$34.5B
$2.04K ﹤0.01%
20
+5
LNC icon
655
Lincoln National
LNC
$7.07B
$2.02K ﹤0.01%
50
VTLE
656
DELISTED
Vital Energy
VTLE
$2.01K ﹤0.01%
119
+94
ACIW icon
657
ACI Worldwide
ACIW
$4.38B
$2.01K ﹤0.01%
38
+22
LPLA icon
658
LPL Financial
LPLA
$25.7B
$2K ﹤0.01%
6
AZN icon
659
AstraZeneca
AZN
$294B
$2K ﹤0.01%
26
+9
STE icon
660
Steris
STE
$21.8B
$1.98K ﹤0.01%
+8
CNP icon
661
CenterPoint Energy
CNP
$27.8B
$1.98K ﹤0.01%
51
EVRG icon
662
Evergy
EVRG
$18.7B
$1.98K ﹤0.01%
26
DBX icon
663
Dropbox
DBX
$5.73B
$1.96K ﹤0.01%
65
PTCT icon
664
PTC Therapeutics
PTCT
$5.66B
$1.96K ﹤0.01%
32
-2
GEVO icon
665
Gevo
GEVO
$437M
$1.96K ﹤0.01%
+1,000
LULU icon
666
lululemon athletica
LULU
$16.6B
$1.96K ﹤0.01%
11
+1
ABG icon
667
Asbury Automotive
ABG
$3.92B
$1.96K ﹤0.01%
8
+3
STLA icon
668
Stellantis
STLA
$23.4B
$1.94K ﹤0.01%
208
+179
CSW
669
CSW Industrials
CSW
$4.88B
$1.94K ﹤0.01%
8
-3
EQR icon
670
Equity Residential
EQR
$23.3B
$1.94K ﹤0.01%
30
-10
FFIV icon
671
F5
FFIV
$17.1B
$1.94K ﹤0.01%
6
-2
ASML icon
672
ASML
ASML
$562B
$1.94K ﹤0.01%
2
+1
NOV icon
673
NOV
NOV
$7.39B
$1.94K ﹤0.01%
146
-18
CAR icon
674
Avis
CAR
$7.21B
$1.93K ﹤0.01%
12
-4
LBRT icon
675
Liberty Energy
LBRT
$5.31B
$1.93K ﹤0.01%
156
+143