KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.11M
3 +$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUV icon
826
Southwest Airlines
LUV
$21.6B
$974 ﹤0.01%
+30
NGG icon
827
National Grid
NGG
$75.4B
$968 ﹤0.01%
+13
OGN icon
828
Organon & Co
OGN
$1.83B
$968 ﹤0.01%
+100
BIO icon
829
Bio-Rad Laboratories Class A
BIO
$8.31B
$966 ﹤0.01%
+4
MAS icon
830
Masco
MAS
$13.5B
$966 ﹤0.01%
+15
CHD icon
831
Church & Dwight Co
CHD
$20.4B
$962 ﹤0.01%
+10
BEN icon
832
Franklin Resources
BEN
$12.3B
$954 ﹤0.01%
+40
MNDY icon
833
monday.com
MNDY
$7.79B
$944 ﹤0.01%
+3
MTN icon
834
Vail Resorts
MTN
$5.72B
$943 ﹤0.01%
+6
PODD icon
835
Insulet
PODD
$20.5B
$943 ﹤0.01%
+3
RF icon
836
Regions Financial
RF
$24B
$941 ﹤0.01%
+40
FBTC icon
837
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$940 ﹤0.01%
+10
VLY icon
838
Valley National Bancorp
VLY
$6.64B
$938 ﹤0.01%
+105
AIT icon
839
Applied Industrial Technologies
AIT
$9.8B
$930 ﹤0.01%
+4
INTA icon
840
Intapp
INTA
$3.48B
$930 ﹤0.01%
+18
G icon
841
Genpact
G
$8.16B
$925 ﹤0.01%
+21
IWS icon
842
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$925 ﹤0.01%
+7
BIL icon
843
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$920 ﹤0.01%
+10
LTH icon
844
Life Time Group Holdings
LTH
$5.69B
$910 ﹤0.01%
+30
AMR icon
845
Alpha Metallurgical Resources
AMR
$2.46B
$900 ﹤0.01%
+8
DGX icon
846
Quest Diagnostics
DGX
$20.5B
$899 ﹤0.01%
+5
HAE icon
847
Haemonetics
HAE
$3.76B
$896 ﹤0.01%
+12
NYT icon
848
New York Times
NYT
$11B
$896 ﹤0.01%
+16
CMA icon
849
Comerica
CMA
$11.3B
$895 ﹤0.01%
+15
DGS icon
850
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$891 ﹤0.01%
+16