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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
AVNT icon
701
Avient
AVNT
$3.21B
$3.78K ﹤0.01%
104
-30
CBT icon
702
Cabot Corp
CBT
$4.29B
$3.77K ﹤0.01%
50
+34
ENTG icon
703
Entegris
ENTG
$19.6B
$3.75K ﹤0.01%
32
-8
MOS icon
704
The Mosaic Company
MOS
$6.3B
$3.75K ﹤0.01%
+147
BRC icon
705
Brady Corp
BRC
$3.67B
$3.74K ﹤0.01%
46
HAYW icon
706
Hayward Holdings
HAYW
$3.06B
$3.73K ﹤0.01%
279
+181
IWM icon
707
iShares Russell 2000 ETF
IWM
$77.9B
$3.72K ﹤0.01%
15
FTV icon
708
Fortive
FTV
$18.3B
$3.7K ﹤0.01%
67
+33
PFG icon
709
Principal Financial Group
PFG
$23.6B
$3.69K ﹤0.01%
41
+11
EME icon
710
Emcor
EME
$34.5B
$3.69K ﹤0.01%
5
SJM icon
711
J.M. Smucker
SJM
$12.5B
$3.67K ﹤0.01%
38
+17
SWKS icon
712
Skyworks Solutions
SWKS
$10.6B
$3.64K ﹤0.01%
68
-2
NTRS icon
713
Northern Trust
NTRS
$30.7B
$3.63K ﹤0.01%
26
+2
VSAT icon
714
Viasat
VSAT
$8.4B
$3.62K ﹤0.01%
79
+50
CRC icon
715
California Resources
CRC
$5.23B
$3.6K ﹤0.01%
52
-32
DNOW icon
716
DNOW Inc
DNOW
$2.52B
$3.6K ﹤0.01%
+302
USFD icon
717
US Foods
USFD
$19.9B
$3.6K ﹤0.01%
39
+9
ROK icon
718
Rockwell Automation
ROK
$49B
$3.59K ﹤0.01%
10
+2
XEL icon
719
Xcel Energy
XEL
$48.8B
$3.58K ﹤0.01%
45
+10
MGA icon
720
Magna International
MGA
$17.4B
$3.57K ﹤0.01%
64
+2
NWG icon
721
NatWest
NWG
$61.9B
$3.56K ﹤0.01%
239
+50
TPH
722
DELISTED
Tri Pointe Homes
TPH
$3.55K ﹤0.01%
76
+18
IVZ icon
723
Invesco
IVZ
$12.2B
$3.55K ﹤0.01%
146
-30
ACI icon
724
Albertsons Companies
ACI
$7.56B
$3.54K ﹤0.01%
208
+97
INVA icon
725
Innoviva
INVA
$1.7B
$3.52K ﹤0.01%
151
+4
27 28
29
30 31