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
$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 1.56%
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
$26.5B
$2.42K ﹤0.01%
69
-36
CHRW icon
702
C.H. Robinson
CHRW
$21.8B
$2.41K ﹤0.01%
15
+7
KFRC icon
703
Kforce
KFRC
$857M
$2.41K ﹤0.01%
+78
NDSN icon
704
Nordson
NDSN
$16B
$2.4K ﹤0.01%
10
FIS icon
705
Fidelity National Information Services
FIS
$21.4B
$2.39K ﹤0.01%
36
+21
PAYC icon
706
Paycom
PAYC
$6.39B
$2.39K ﹤0.01%
15
+2
CNP icon
707
CenterPoint Energy
CNP
$27.4B
$2.38K ﹤0.01%
62
+11
FG icon
708
F&G Annuities & Life
FG
$3.6B
$2.38K ﹤0.01%
+77
CVE icon
709
Cenovus Energy
CVE
$55.6B
$2.37K ﹤0.01%
140
+101
PPG icon
710
PPG Industries
PPG
$25B
$2.36K ﹤0.01%
23
+13
WFRD icon
711
Weatherford International
WFRD
$7.46B
$2.35K ﹤0.01%
30
-56
DOCS icon
712
Doximity
DOCS
$3.79B
$2.35K ﹤0.01%
+53
NTR icon
713
Nutrien
NTR
$33.1B
$2.35K ﹤0.01%
38
+31
LVS icon
714
Las Vegas Sands
LVS
$33.6B
$2.34K ﹤0.01%
36
+26
CFG icon
715
Citizens Financial Group
CFG
$27B
$2.34K ﹤0.01%
40
+15
DXCM icon
716
DexCom
DXCM
$28B
$2.32K ﹤0.01%
35
+18
FDS icon
717
Factset
FDS
$9.29B
$2.32K ﹤0.01%
+8
DIOD icon
718
Diodes
DIOD
$5.17B
$2.32K ﹤0.01%
47
CDW icon
719
CDW
CDW
$17.8B
$2.32K ﹤0.01%
17
+2
M icon
720
Macy's
M
$6.08B
$2.32K ﹤0.01%
105
-15
AMG icon
721
Affiliated Managers Group
AMG
$8.84B
$2.31K ﹤0.01%
8
IRTC icon
722
iRhythm Holdings
IRTC
$3.53B
$2.31K ﹤0.01%
13
+8
TSCO icon
723
Tractor Supply
TSCO
$15.4B
$2.3K ﹤0.01%
46
-15
HAS icon
724
Hasbro
HAS
$12B
$2.3K ﹤0.01%
28
+18
CMG icon
725
Chipotle Mexican Grill
CMG
$36.1B
$2.29K ﹤0.01%
62
-8
27 28
29
30 31