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
ZM icon
751
Zoom
ZM
$22.4B
$2.16K ﹤0.01%
25
-1
INDV icon
752
Indivior Pharmaceuticals
INDV
$4.11B
$2.15K ﹤0.01%
60
-9
RTO icon
753
Rentokil
RTO
$16B
$2.15K ﹤0.01%
73
+55
FLUT icon
754
Flutter Entertainment
FLUT
$19.2B
$2.15K ﹤0.01%
+10
TROW icon
755
T. Rowe Price
TROW
$19.5B
$2.15K ﹤0.01%
21
ESNT icon
756
Essent Group
ESNT
$5.44B
$2.15K ﹤0.01%
33
+15
EQT icon
757
EQT Corp
EQT
$39.8B
$2.14K ﹤0.01%
40
LPLA icon
758
LPL Financial
LPLA
$24.3B
$2.14K ﹤0.01%
6
BTI icon
759
British American Tobacco
BTI
$128B
$2.14K ﹤0.01%
38
+14
CTRA icon
760
Coterra Energy
CTRA
$23.8B
$2.13K ﹤0.01%
81
+66
PAYX icon
761
Paychex
PAYX
$33.7B
$2.13K ﹤0.01%
19
-13
NMIH icon
762
NMI Holdings
NMIH
$2.82B
$2.12K ﹤0.01%
+52
BF.B icon
763
Brown-Forman Class B
BF.B
$11.1B
$2.11K ﹤0.01%
81
+28
WEC icon
764
WEC Energy
WEC
$36.9B
$2.11K ﹤0.01%
20
-9
VRT icon
765
Vertiv
VRT
$103B
$2.11K ﹤0.01%
13
+7
CCJ icon
766
Cameco
CCJ
$50.3B
$2.1K ﹤0.01%
+23
SSNC icon
767
SS&C Technologies
SSNC
$17.6B
$2.1K ﹤0.01%
+24
HPQ icon
768
HP
HPQ
$16.9B
$2.1K ﹤0.01%
94
+9
HP icon
769
Helmerich & Payne
HP
$3.53B
$2.09K ﹤0.01%
73
AMRX icon
770
Amneal Pharmaceuticals
AMRX
$4B
$2.09K ﹤0.01%
+166
CDE icon
771
Coeur Mining
CDE
$14.4B
$2.09K ﹤0.01%
+117
OTEX icon
772
Open Text
OTEX
$6.01B
$2.09K ﹤0.01%
64
+44
MAA icon
773
Mid-America Apartment Communities
MAA
$15B
$2.08K ﹤0.01%
15
+5
RHP icon
774
Ryman Hospitality Properties
RHP
$6B
$2.08K ﹤0.01%
+22
SMCI icon
775
Super Micro Computer
SMCI
$19.1B
$2.08K ﹤0.01%
71
-14
29 30
31
32 33