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
WM icon
676
Waste Management
WM
$95.5B
$2.64K ﹤0.01%
12
-11
LNTH icon
677
Lantheus
LNTH
$5.26B
$2.6K ﹤0.01%
39
+34
XEL icon
678
Xcel Energy
XEL
$50.9B
$2.59K ﹤0.01%
35
-10
UBSI icon
679
United Bankshares
UBSI
$5.48B
$2.57K ﹤0.01%
67
+18
RJF icon
680
Raymond James Financial
RJF
$29.2B
$2.57K ﹤0.01%
16
-4
MTH icon
681
Meritage Homes
MTH
$4.38B
$2.57K ﹤0.01%
+39
MSA icon
682
Mine Safety
MSA
$7.11B
$2.56K ﹤0.01%
+16
DAY
683
DELISTED
Dayforce
DAY
$2.56K ﹤0.01%
37
-4
TPR icon
684
Tapestry
TPR
$29.7B
$2.56K ﹤0.01%
20
NGG icon
685
National Grid
NGG
$89.2B
$2.55K ﹤0.01%
33
+13
CALM icon
686
Cal-Maine
CALM
$4.25B
$2.55K ﹤0.01%
32
+22
RNR icon
687
RenaissanceRe
RNR
$12.8B
$2.53K ﹤0.01%
9
+4
JBHT icon
688
JB Hunt Transport Services
JBHT
$20B
$2.53K ﹤0.01%
13
+8
KNSA icon
689
Kiniksa Pharmaceuticals
KNSA
$3.54B
$2.52K ﹤0.01%
61
JMIA
690
Jumia Technologies
JMIA
$959M
$2.5K ﹤0.01%
200
-300
FTRE icon
691
Fortrea Holdings
FTRE
$858M
$2.48K ﹤0.01%
144
BWA icon
692
BorgWarner
BWA
$10.9B
$2.48K ﹤0.01%
55
EXR icon
693
Extra Space Storage
EXR
$29.9B
$2.48K ﹤0.01%
19
-10
GOLF icon
694
Acushnet Holdings
GOLF
$5.56B
$2.48K ﹤0.01%
31
SPHR icon
695
Sphere Entertainment
SPHR
$4B
$2.47K ﹤0.01%
26
SGRY icon
696
Surgery Partners
SGRY
$1.74B
$2.46K ﹤0.01%
159
+120
BCO icon
697
Brink's
BCO
$4.51B
$2.45K ﹤0.01%
21
+12
DTE icon
698
DTE Energy
DTE
$30.5B
$2.45K ﹤0.01%
19
-22
MCY icon
699
Mercury Insurance
MCY
$4.89B
$2.45K ﹤0.01%
26
+11
SYM icon
700
Symbotic
SYM
$6.38B
$2.44K ﹤0.01%
41
26 27
28
29 30