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
PPL icon
701
PPL Corp
PPL
$28.3B
$2.42K ﹤0.01%
69
-36
KFRC icon
702
Kforce
KFRC
$478M
$2.41K ﹤0.01%
+78
CHRW icon
703
C.H. Robinson
CHRW
$20.8B
$2.41K ﹤0.01%
15
+7
NDSN icon
704
Nordson
NDSN
$15.3B
$2.4K ﹤0.01%
10
FIS icon
705
Fidelity National Information Services
FIS
$25.8B
$2.39K ﹤0.01%
36
+21
PAYC icon
706
Paycom
PAYC
$6.93B
$2.39K ﹤0.01%
15
+2
CNP icon
707
CenterPoint Energy
CNP
$28.1B
$2.38K ﹤0.01%
62
+11
FG icon
708
F&G Annuities & Life
FG
$2.86B
$2.38K ﹤0.01%
+77
CVE icon
709
Cenovus Energy
CVE
$44.5B
$2.37K ﹤0.01%
140
+101
PPG icon
710
PPG Industries
PPG
$23.3B
$2.36K ﹤0.01%
23
+13
WFRD icon
711
Weatherford International
WFRD
$6.65B
$2.35K ﹤0.01%
30
-56
DOCS icon
712
Doximity
DOCS
$4.55B
$2.35K ﹤0.01%
+53
NTR icon
713
Nutrien
NTR
$38.2B
$2.35K ﹤0.01%
38
+31
LVS icon
714
Las Vegas Sands
LVS
$36.8B
$2.34K ﹤0.01%
36
+26
CFG icon
715
Citizens Financial Group
CFG
$24.9B
$2.34K ﹤0.01%
40
+15
DXCM icon
716
DexCom
DXCM
$25.5B
$2.32K ﹤0.01%
35
+18
FDS icon
717
Factset
FDS
$7.62B
$2.32K ﹤0.01%
+8
DIOD icon
718
Diodes
DIOD
$2.92B
$2.32K ﹤0.01%
47
CDW icon
719
CDW
CDW
$15.3B
$2.32K ﹤0.01%
17
+2
M icon
720
Macy's
M
$4.64B
$2.32K ﹤0.01%
105
-15
AMG icon
721
Affiliated Managers Group
AMG
$7.53B
$2.31K ﹤0.01%
8
IRTC icon
722
iRhythm Holdings
IRTC
$3.87B
$2.31K ﹤0.01%
13
+8
TSCO icon
723
Tractor Supply
TSCO
$26B
$2.3K ﹤0.01%
46
-15
HAS icon
724
Hasbro
HAS
$13.3B
$2.3K ﹤0.01%
28
+18
CMG icon
725
Chipotle Mexican Grill
CMG
$44.1B
$2.29K ﹤0.01%
62
-8
27 28
29
30 31