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
CSGP icon
726
CoStar Group
CSGP
$19B
$2.29K ﹤0.01%
34
-41
SEM icon
727
Select Medical
SEM
$2.01B
$2.29K ﹤0.01%
154
+98
SNEX icon
728
StoneX
SNEX
$5.62B
$2.28K ﹤0.01%
+24
CM icon
729
Canadian Imperial Bank of Commerce
CM
$91.2B
$2.27K ﹤0.01%
25
+14
ASGN icon
730
ASGN Inc
ASGN
$1.6B
$2.26K ﹤0.01%
47
-8
CAH icon
731
Cardinal Health
CAH
$50.7B
$2.26K ﹤0.01%
11
USFD icon
732
US Foods
USFD
$20.1B
$2.26K ﹤0.01%
30
-8
CCS icon
733
Century Communities
CCS
$1.7B
$2.26K ﹤0.01%
+38
SAN icon
734
Banco Santander
SAN
$165B
$2.25K ﹤0.01%
+192
CRUS icon
735
Cirrus Logic
CRUS
$6.9B
$2.25K ﹤0.01%
+19
CSV icon
736
Carriage Services
CSV
$674M
$2.24K ﹤0.01%
53
FLNC icon
737
Fluence Energy
FLNC
$2.27B
$2.24K ﹤0.01%
113
SFM icon
738
Sprouts Farmers Market
SFM
$7.13B
$2.23K ﹤0.01%
28
-10
BC icon
739
Brunswick
BC
$4.6B
$2.23K ﹤0.01%
30
CCI icon
740
Crown Castle
CCI
$38.2B
$2.22K ﹤0.01%
25
-15
ACT icon
741
Enact Holdings
ACT
$5.73B
$2.22K ﹤0.01%
+56
FELE icon
742
Franklin Electric
FELE
$4.14B
$2.2K ﹤0.01%
23
-14
PACS icon
743
PACS Group
PACS
$5.41B
$2.19K ﹤0.01%
+57
ADM icon
744
Archer Daniels Midland
ADM
$34.1B
$2.19K ﹤0.01%
38
+13
FSV icon
745
FirstService
FSV
$6.68B
$2.18K ﹤0.01%
+14
STLA icon
746
Stellantis
STLA
$20B
$2.18K ﹤0.01%
200
-8
DDOG icon
747
Datadog
DDOG
$45.1B
$2.18K ﹤0.01%
16
+5
MHO icon
748
M/I Homes
MHO
$3.35B
$2.18K ﹤0.01%
+17
NBR icon
749
Nabors Industries
NBR
$1.15B
$2.17K ﹤0.01%
+40
RNG icon
750
RingCentral
RNG
$3.27B
$2.17K ﹤0.01%
75
-7
28 29
30
31 32