We are live on ! Find out more
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
ADM icon
776
Archer Daniels Midland
ADM
$39.2B
$3.05K ﹤0.01%
42
+4
CRSR icon
777
Corsair Gaming
CRSR
$922M
$3.05K ﹤0.01%
+550
SPHR icon
778
Sphere Entertainment
SPHR
$5.08B
$3.05K ﹤0.01%
26
PAYC icon
779
Paycom
PAYC
$6.37B
$3.04K ﹤0.01%
25
+10
VCYT icon
780
Veracyte
VCYT
$3.84B
$3.03K ﹤0.01%
+94
WABC icon
781
Westamerica Bancorp
WABC
$1.34B
$3.02K ﹤0.01%
+58
RDW icon
782
Redwire
RDW
$2.96B
$3.02K ﹤0.01%
355
+192
RELX icon
783
RELX
RELX
$59.8B
$3.02K ﹤0.01%
91
+52
EXLS icon
784
EXL Service
EXLS
$4.43B
$3.02K ﹤0.01%
99
+57
WST icon
785
West Pharmaceutical
WST
$23.4B
$3.01K ﹤0.01%
12
-5
CTSH icon
786
Cognizant
CTSH
$24.5B
$3.01K ﹤0.01%
49
+14
FHB icon
787
First Hawaiian
FHB
$3.41B
$3.01K ﹤0.01%
122
+121
VRT icon
788
Vertiv
VRT
$108B
$3.01K ﹤0.01%
12
-1
FE icon
789
FirstEnergy
FE
$26.9B
$2.99K ﹤0.01%
59
+24
FMNB icon
790
Farmers National Banc Corp
FMNB
$861M
$2.99K ﹤0.01%
227
+218
PSA icon
791
Public Storage
PSA
$56.9B
$2.98K ﹤0.01%
11
BMO icon
792
Bank of Montreal
BMO
$115B
$2.98K ﹤0.01%
22
-3
GPI icon
793
Group 1 Automotive
GPI
$3.88B
$2.98K ﹤0.01%
9
+7
RNR icon
794
RenaissanceRe
RNR
$12.6B
$2.97K ﹤0.01%
10
+1
LVS icon
795
Las Vegas Sands
LVS
$33.7B
$2.96K ﹤0.01%
55
+19
TPR icon
796
Tapestry
TPR
$28.5B
$2.96K ﹤0.01%
21
+1
MTCH icon
797
Match Group
MTCH
$8.01B
$2.95K ﹤0.01%
96
+13
NWSA icon
798
News Corp Class A
NWSA
$14.7B
$2.94K ﹤0.01%
118
-30
KNSA icon
799
Kiniksa Pharmaceuticals
KNSA
$3.79B
$2.94K ﹤0.01%
61
CNQ icon
800
Canadian Natural Resources
CNQ
$94.9B
$2.92K ﹤0.01%
60
+7
30 31
32
33 34