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
FOUR icon
776
Shift4
FOUR
$3.9B
$1.39K ﹤0.01%
18
DIA icon
777
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.39K ﹤0.01%
3
XP icon
778
XP
XP
$10.4B
$1.39K ﹤0.01%
74
OMC icon
779
Omnicom Group
OMC
$25.4B
$1.39K ﹤0.01%
+17
RIO icon
780
Rio Tinto
RIO
$147B
$1.39K ﹤0.01%
21
+14
NXST icon
781
Nexstar Media Group
NXST
$7.51B
$1.39K ﹤0.01%
7
WTW icon
782
Willis Towers Watson
WTW
$27.6B
$1.38K ﹤0.01%
4
SIGI icon
783
Selective Insurance
SIGI
$4.59B
$1.38K ﹤0.01%
+17
MT icon
784
ArcelorMittal
MT
$42.9B
$1.37K ﹤0.01%
38
+24
OTIS icon
785
Otis Worldwide
OTIS
$33.2B
$1.37K ﹤0.01%
15
-11
PRVA icon
786
Privia Health
PRVA
$2.75B
$1.37K ﹤0.01%
55
-65
CAMT icon
787
Camtek
CAMT
$7.22B
$1.37K ﹤0.01%
+13
FUL icon
788
H.B. Fuller
FUL
$3.17B
$1.36K ﹤0.01%
23
+11
GES
789
DELISTED
Guess Inc
GES
$1.35K ﹤0.01%
81
+22
CF icon
790
CF Industries
CF
$17.6B
$1.35K ﹤0.01%
15
FTI icon
791
TechnipFMC
FTI
$25.6B
$1.34K ﹤0.01%
34
GNRC icon
792
Generac Holdings
GNRC
$12.4B
$1.34K ﹤0.01%
8
BSY icon
793
Bentley Systems
BSY
$12B
$1.34K ﹤0.01%
26
CG icon
794
Carlyle Group
CG
$17.3B
$1.33K ﹤0.01%
21
CFG icon
795
Citizens Financial Group
CFG
$24.9B
$1.33K ﹤0.01%
25
SM icon
796
SM Energy
SM
$5.97B
$1.32K ﹤0.01%
+53
AMR icon
797
Alpha Metallurgical Resources
AMR
$2.31B
$1.31K ﹤0.01%
8
COLM icon
798
Columbia Sportswear
COLM
$2.93B
$1.31K ﹤0.01%
25
-14
DOCU
799
DocuSign
DOCU
$10B
$1.3K ﹤0.01%
18
RRX icon
800
Regal Rexnord
RRX
$13B
$1.29K ﹤0.01%
9