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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
INGR icon
726
Ingredion
INGR
$6.47B
$3.49K ﹤0.01%
+31
KVUE icon
727
Kenvue
KVUE
$34.7B
$3.48K ﹤0.01%
202
+8
SWK icon
728
Stanley Black & Decker
SWK
$12B
$3.48K ﹤0.01%
49
+39
GRMN icon
729
Garmin
GRMN
$44.7B
$3.48K ﹤0.01%
15
-2
IJR icon
730
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.48K ﹤0.01%
28
PHO icon
731
Invesco Water Resources ETF
PHO
$1.97B
$3.48K ﹤0.01%
52
ENS icon
732
EnerSys
ENS
$8.06B
$3.48K ﹤0.01%
20
-1
TNET icon
733
TriNet
TNET
$2.2B
$3.46K ﹤0.01%
95
+32
MELI icon
734
Mercado Libre
MELI
$80.5B
$3.46K ﹤0.01%
2
+1
BBVA icon
735
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$3.44K ﹤0.01%
159
+124
DD icon
736
DuPont de Nemours
DD
$18.3B
$3.44K ﹤0.01%
75
+5
TYL icon
737
Tyler Technologies
TYL
$12.5B
$3.42K ﹤0.01%
10
+7
BR icon
738
Broadridge
BR
$16.9B
$3.41K ﹤0.01%
21
+2
CAH icon
739
Cardinal Health
CAH
$50.7B
$3.38K ﹤0.01%
16
+5
AZO icon
740
AutoZone
AZO
$50.9B
$3.38K ﹤0.01%
1
-2
DTE icon
741
DTE Energy
DTE
$30.4B
$3.36K ﹤0.01%
23
+4
VIRT icon
742
Virtu Financial
VIRT
$4.83B
$3.34K ﹤0.01%
76
-4
ADNT icon
743
Adient
ADNT
$1.7B
$3.33K ﹤0.01%
165
+66
VAL icon
744
Valaris
VAL
$6.16B
$3.33K ﹤0.01%
34
+9
IPGP icon
745
IPG Photonics
IPGP
$4.42B
$3.32K ﹤0.01%
29
ZTS icon
746
Zoetis
ZTS
$34.1B
$3.31K ﹤0.01%
28
+1
UBSI icon
747
United Bankshares
UBSI
$6.18B
$3.27K ﹤0.01%
79
+12
CMS icon
748
CMS Energy
CMS
$22.7B
$3.26K ﹤0.01%
42
SCL icon
749
Stepan Co
SCL
$1.17B
$3.25K ﹤0.01%
+65
HMN icon
750
Horace Mann Educators
HMN
$1.96B
$3.24K ﹤0.01%
+76
28 29
30
31 32