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
NTRA icon
826
Natera
NTRA
$27.9B
$1.83K ﹤0.01%
8
RGA icon
827
Reinsurance Group of America
RGA
$13.5B
$1.83K ﹤0.01%
9
+8
CRVL icon
828
CorVel
CRVL
$2.66B
$1.83K ﹤0.01%
+27
FOUR icon
829
Shift4
FOUR
$3.89B
$1.83K ﹤0.01%
29
+11
TPH icon
830
Tri Pointe Homes
TPH
$3.92B
$1.83K ﹤0.01%
58
+37
IRM icon
831
Iron Mountain
IRM
$31.8B
$1.82K ﹤0.01%
22
+2
ALKS icon
832
Alkermes
ALKS
$4.63B
$1.82K ﹤0.01%
65
-47
LYG icon
833
Lloyds Banking Group
LYG
$78.6B
$1.82K ﹤0.01%
+343
SMFG icon
834
Sumitomo Mitsui Financial
SMFG
$128B
$1.82K ﹤0.01%
+94
MMS icon
835
Maximus
MMS
$4.02B
$1.81K ﹤0.01%
21
-22
GKOS icon
836
Glaukos
GKOS
$5.97B
$1.81K ﹤0.01%
+16
CINF icon
837
Cincinnati Financial
CINF
$25.5B
$1.8K ﹤0.01%
11
+1
UGI icon
838
UGI
UGI
$7.97B
$1.8K ﹤0.01%
48
CNQ icon
839
Canadian Natural Resources
CNQ
$98.6B
$1.79K ﹤0.01%
53
+44
VISN
840
Vistance Networks Inc
VISN
$4B
$1.79K ﹤0.01%
99
-12
CRGY icon
841
Crescent Energy
CRGY
$3.92B
$1.79K ﹤0.01%
213
+158
CNMD icon
842
CONMED
CNMD
$1.18B
$1.79K ﹤0.01%
+44
FFIV icon
843
F5
FFIV
$16.4B
$1.79K ﹤0.01%
7
+1
EOG icon
844
EOG Resources
EOG
$71.1B
$1.79K ﹤0.01%
17
-18
EXLS icon
845
EXL Service
EXLS
$4.78B
$1.78K ﹤0.01%
+42
ROP icon
846
Roper Technologies
ROP
$36.3B
$1.78K ﹤0.01%
4
-3
SYNA icon
847
Synaptics
SYNA
$2.97B
$1.78K ﹤0.01%
+24
CP icon
848
Canadian Pacific Kansas City
CP
$74.6B
$1.77K ﹤0.01%
24
+17
AEO icon
849
American Eagle Outfitters
AEO
$3.08B
$1.77K ﹤0.01%
67
REZI icon
850
Resideo Technologies
REZI
$5.26B
$1.76K ﹤0.01%
50
+21
32 33
34
35 36