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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
SNEX icon
826
StoneX
SNEX
$9.88B
$2.74K ﹤0.01%
34
-2
TECK icon
827
Teck Resources
TECK
$29.3B
$2.74K ﹤0.01%
53
-12
MCY icon
828
Mercury Insurance
MCY
$5.62B
$2.73K ﹤0.01%
31
+5
HMC icon
829
Honda
HMC
$33.9B
$2.72K ﹤0.01%
112
+101
CIEN icon
830
Ciena
CIEN
$61.5B
$2.72K ﹤0.01%
+7
NTR icon
831
Nutrien
NTR
$31.2B
$2.72K ﹤0.01%
36
-2
AFG icon
832
American Financial Group
AFG
$11B
$2.68K ﹤0.01%
+21
XPRO icon
833
Expro
XPRO
$1.86B
$2.68K ﹤0.01%
154
AES icon
834
AES
AES
$10.4B
$2.68K ﹤0.01%
190
-2
CINF icon
835
Cincinnati Financial
CINF
$25.7B
$2.67K ﹤0.01%
17
+6
HE icon
836
Hawaiian Electric Industries
HE
$2.26B
$2.67K ﹤0.01%
+180
NDSN icon
837
Nordson
NDSN
$15.5B
$2.66K ﹤0.01%
10
TWLO icon
838
Twilio
TWLO
$31.4B
$2.64K ﹤0.01%
21
BKH icon
839
Black Hills Corp
BKH
$5.48B
$2.64K ﹤0.01%
38
+10
AMSF icon
840
AMERISAFE
AMSF
$599M
$2.63K ﹤0.01%
79
+50
COLB icon
841
Columbia Banking Systems
COLB
$8.78B
$2.63K ﹤0.01%
96
+1
HP icon
842
Helmerich & Payne
HP
$3.93B
$2.63K ﹤0.01%
73
OPEN icon
843
Opendoor
OPEN
$4.32B
$2.63K ﹤0.01%
562
+412
MSA icon
844
Mine Safety
MSA
$6.03B
$2.62K ﹤0.01%
16
IMO icon
845
Imperial Oil
IMO
$58.2B
$2.62K ﹤0.01%
20
+16
WTW icon
846
Willis Towers Watson
WTW
$24.9B
$2.62K ﹤0.01%
9
+4
EXPO icon
847
Exponent
EXPO
$2.69B
$2.61K ﹤0.01%
40
-18
LULU icon
848
lululemon athletica
LULU
$13.5B
$2.6K ﹤0.01%
17
-4
ORI icon
849
Old Republic International
ORI
$9.35B
$2.59K ﹤0.01%
+65
CLX icon
850
Clorox
CLX
$12B
$2.59K ﹤0.01%
+25
32 33
34
35 36