KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.11M
3 +$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JKHY icon
751
Jack Henry & Associates
JKHY
$13.6B
$1.26K ﹤0.01%
+7
LHX icon
752
L3Harris
LHX
$53.3B
$1.25K ﹤0.01%
+5
ALB icon
753
Albemarle
ALB
$15.5B
$1.25K ﹤0.01%
+20
BRKU
754
Direxion Daily BRKB Bull 2X Shares
BRKU
$55.2M
$1.25K ﹤0.01%
+50
ACAD icon
755
Acadia Pharmaceuticals
ACAD
$4.55B
$1.25K ﹤0.01%
+58
IUSG icon
756
iShares Core S&P US Growth ETF
IUSG
$25.9B
$1.24K ﹤0.01%
+8
SNV icon
757
Synovus
SNV
$7.33B
$1.24K ﹤0.01%
+24
CCK icon
758
Crown Holdings
CCK
$11.6B
$1.24K ﹤0.01%
+12
OLED icon
759
Universal Display
OLED
$5.59B
$1.24K ﹤0.01%
+8
APTV icon
760
Aptiv
APTV
$16.7B
$1.23K ﹤0.01%
+18
WTW icon
761
Willis Towers Watson
WTW
$31.6B
$1.23K ﹤0.01%
+4
FIS icon
762
Fidelity National Information Services
FIS
$34.5B
$1.22K ﹤0.01%
+15
DSGX icon
763
Descartes Systems
DSGX
$7.73B
$1.22K ﹤0.01%
+12
ROM icon
764
ProShares Ultra Technology
ROM
$829M
$1.22K ﹤0.01%
+16
ARCO icon
765
Arcos Dorados Holdings
ARCO
$1.54B
$1.22K ﹤0.01%
+154
RNR icon
766
RenaissanceRe
RNR
$12.6B
$1.22K ﹤0.01%
+5
IT icon
767
Gartner
IT
$17.9B
$1.21K ﹤0.01%
+3
VLTO icon
768
Veralto
VLTO
$24.7B
$1.21K ﹤0.01%
+12
NXST icon
769
Nexstar Media Group
NXST
$6.17B
$1.21K ﹤0.01%
+7
OKTA icon
770
Okta
OKTA
$16B
$1.2K ﹤0.01%
+12
GMS
771
DELISTED
GMS Inc
GMS
$1.2K ﹤0.01%
+11
ABG icon
772
Asbury Automotive
ABG
$4.71B
$1.19K ﹤0.01%
+5
RDN icon
773
Radian Group
RDN
$4.93B
$1.19K ﹤0.01%
+33
AZN icon
774
AstraZeneca
AZN
$281B
$1.19K ﹤0.01%
+17
LTPZ icon
775
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$1.19K ﹤0.01%
+23