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
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.21M
3 +$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1 +$4.78M
2 +$4.2M
3 +$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

1 Technology 3.52%
2 Healthcare 1.76%
3 Financials 1.48%
4 Communication Services 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPRE icon
751
Green Plains
GPRE
$1.09B
$1.5K ﹤0.01%
+171
ADM icon
752
Archer Daniels Midland
ADM
$34B
$1.49K ﹤0.01%
25
CLF icon
753
Cleveland-Cliffs
CLF
$5.3B
$1.49K ﹤0.01%
122
+77
NTNX icon
754
Nutanix
NTNX
$10.2B
$1.49K ﹤0.01%
20
ZBRA icon
755
Zebra Technologies
ZBRA
$10.5B
$1.49K ﹤0.01%
5
-1
DK icon
756
Delek US
DK
$2.49B
$1.49K ﹤0.01%
+46
ROM icon
757
ProShares Ultra Technology
ROM
$767M
$1.48K ﹤0.01%
16
MP icon
758
MP Materials
MP
$10.9B
$1.48K ﹤0.01%
22
CBOE icon
759
Cboe Global Markets
CBOE
$30.1B
$1.47K ﹤0.01%
6
CHPT icon
760
ChargePoint
CHPT
$132M
$1.46K ﹤0.01%
+134
USFR icon
761
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.46K ﹤0.01%
29
NGG icon
762
National Grid
NGG
$89.2B
$1.45K ﹤0.01%
20
+7
PINC
763
DELISTED
Premier
PINC
$1.45K ﹤0.01%
52
+24
AKAM icon
764
Akamai
AKAM
$15.3B
$1.44K ﹤0.01%
19
-1
BF.B icon
765
Brown-Forman Class B
BF.B
$11.3B
$1.44K ﹤0.01%
53
+23
LUV icon
766
Southwest Airlines
LUV
$20.5B
$1.44K ﹤0.01%
45
+15
MANH icon
767
Manhattan Associates
MANH
$8.56B
$1.44K ﹤0.01%
7
MRVL icon
768
Marvell Technology
MRVL
$79.6B
$1.43K ﹤0.01%
17
+7
HSBC icon
769
HSBC
HSBC
$294B
$1.42K ﹤0.01%
20
+7
ALLE icon
770
Allegion
ALLE
$12.7B
$1.42K ﹤0.01%
8
BGC icon
771
BGC Group
BGC
$4.32B
$1.42K ﹤0.01%
150
+7
PRMB
772
Primo Brands
PRMB
$7.66B
$1.42K ﹤0.01%
64
LNG icon
773
Cheniere Energy
LNG
$52.5B
$1.41K ﹤0.01%
6
MAA icon
774
Mid-America Apartment Communities
MAA
$14.9B
$1.4K ﹤0.01%
10
-5
TSM icon
775
TSMC
TSM
$1.84T
$1.4K ﹤0.01%
5
-41