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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
TS icon
676
Tenaris
TS
$31B
$4.01K ﹤0.01%
+69
FRO icon
677
Frontline
FRO
$8.08B
$3.98K ﹤0.01%
114
-8
IBKR icon
678
Interactive Brokers
IBKR
$38.1B
$3.96K ﹤0.01%
59
+2
CVBF icon
679
CVB Financial
CVBF
$3.68B
$3.96K ﹤0.01%
+204
NYT icon
680
New York Times
NYT
$11.8B
$3.94K ﹤0.01%
47
+8
TRNO icon
681
Terreno Realty
TRNO
$7B
$3.93K ﹤0.01%
64
-5
HUBB icon
682
Hubbell
HUBB
$24.7B
$3.93K ﹤0.01%
8
CHD icon
683
Church & Dwight Co
CHD
$23.3B
$3.92K ﹤0.01%
42
+23
AX icon
684
Axos Financial
AX
$5.01B
$3.92K ﹤0.01%
46
CMG icon
685
Chipotle Mexican Grill
CMG
$39B
$3.91K ﹤0.01%
122
+60
NJR icon
686
New Jersey Resources
NJR
$5.58B
$3.9K ﹤0.01%
71
+59
MFC icon
687
Manulife Financial
MFC
$65.4B
$3.89K ﹤0.01%
113
-4
BABA icon
688
Alibaba
BABA
$277B
$3.89K ﹤0.01%
31
-50
NUE icon
689
Nucor
NUE
$57B
$3.89K ﹤0.01%
23
PUMP icon
690
ProPetro Holding
PUMP
$1.85B
$3.88K ﹤0.01%
+269
LNT icon
691
Alliant Energy
LNT
$18.9B
$3.88K ﹤0.01%
+54
INDI icon
692
indie Semiconductor
INDI
$832M
$3.87K ﹤0.01%
1,203
+920
NOK icon
693
Nokia
NOK
$74.8B
$3.87K ﹤0.01%
481
+456
BRO icon
694
Brown & Brown
BRO
$20.4B
$3.85K ﹤0.01%
59
+18
PVH icon
695
PVH
PVH
$3.61B
$3.84K ﹤0.01%
55
+34
DXCM icon
696
DexCom
DXCM
$28.9B
$3.83K ﹤0.01%
61
+26
AXON icon
697
Axon Enterprise
AXON
$36.1B
$3.82K ﹤0.01%
9
-4
HII icon
698
Huntington Ingalls Industries
HII
$11.4B
$3.8K ﹤0.01%
10
+7
CSGP icon
699
CoStar Group
CSGP
$14B
$3.79K ﹤0.01%
94
+60
MTD icon
700
Mettler-Toledo International
MTD
$22.9B
$3.78K ﹤0.01%
3
26 27
28
29 30