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
TDY icon
701
Teledyne Technologies
TDY
$30.3B
$1.76K ﹤0.01%
3
-1
BP icon
702
BP
BP
$106B
$1.76K ﹤0.01%
51
+24
LOPE icon
703
Grand Canyon Education
LOPE
$4.38B
$1.76K ﹤0.01%
8
-26
NFG icon
704
National Fuel Gas
NFG
$8.78B
$1.76K ﹤0.01%
19
SJM icon
705
J.M. Smucker
SJM
$11.5B
$1.74K ﹤0.01%
16
+1
CAH icon
706
Cardinal Health
CAH
$50.6B
$1.73K ﹤0.01%
11
VISN
707
Vistance Networks Inc
VISN
$3.98B
$1.72K ﹤0.01%
111
+72
TROX icon
708
Tronox
TROX
$1.06B
$1.71K ﹤0.01%
+426
CHWY icon
709
Chewy
CHWY
$10.6B
$1.7K ﹤0.01%
42
BRO icon
710
Brown & Brown
BRO
$23.4B
$1.69K ﹤0.01%
18
+5
JD icon
711
JD.com
JD
$39.8B
$1.68K ﹤0.01%
48
PEG icon
712
Public Service Enterprise Group
PEG
$41.2B
$1.67K ﹤0.01%
20
INDV icon
713
Indivior Pharmaceuticals
INDV
$4.2B
$1.66K ﹤0.01%
69
+9
GPN icon
714
Global Payments
GPN
$20.3B
$1.66K ﹤0.01%
20
+15
HESM icon
715
Hess Midstream
HESM
$5.08B
$1.66K ﹤0.01%
48
ORA icon
716
Ormat Technologies
ORA
$6.55B
$1.64K ﹤0.01%
17
-4
ACGL icon
717
Arch Capital
ACGL
$33.6B
$1.63K ﹤0.01%
18
+12
CW icon
718
Curtiss-Wright
CW
$25.4B
$1.63K ﹤0.01%
3
TGNA icon
719
TEGNA Inc
TGNA
$3.31B
$1.63K ﹤0.01%
80
+37
SPHR icon
720
Sphere Entertainment
SPHR
$4.05B
$1.62K ﹤0.01%
+26
HP icon
721
Helmerich & Payne
HP
$3.52B
$1.61K ﹤0.01%
73
+55
FE icon
722
FirstEnergy
FE
$29.2B
$1.6K ﹤0.01%
35
-5
ARES icon
723
Ares Management
ARES
$23.3B
$1.6K ﹤0.01%
10
UGI icon
724
UGI
UGI
$7.96B
$1.6K ﹤0.01%
48
HOG icon
725
Harley-Davidson
HOG
$2.05B
$1.59K ﹤0.01%
57
-7