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
FTRE icon
826
Fortrea Holdings
FTRE
$837M
$1.21K ﹤0.01%
+144
ENTG icon
827
Entegris
ENTG
$17.8B
$1.2K ﹤0.01%
13
-19
CMPR icon
828
Cimpress
CMPR
$1.73B
$1.2K ﹤0.01%
19
+6
IUSG icon
829
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.2K ﹤0.01%
7
-1
VOYA icon
830
Voya Financial
VOYA
$6.24B
$1.2K ﹤0.01%
16
RDN icon
831
Radian Group
RDN
$4.51B
$1.2K ﹤0.01%
33
MTB icon
832
M&T Bank
MTB
$30.4B
$1.19K ﹤0.01%
6
-2
SCHR icon
833
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.18K ﹤0.01%
47
+4
SNV
834
DELISTED
Synovus
SNV
$1.18K ﹤0.01%
24
MGRC icon
835
McGrath RentCorp
MGRC
$2.57B
$1.17K ﹤0.01%
10
FLS icon
836
Flowserve
FLS
$10B
$1.17K ﹤0.01%
22
BTDR icon
837
Bitdeer Technologies
BTDR
$1.85B
$1.16K ﹤0.01%
+68
CLH icon
838
Clean Harbors
CLH
$15.1B
$1.16K ﹤0.01%
5
AVB icon
839
AvalonBay Communities
AVB
$24.4B
$1.16K ﹤0.01%
6
+5
CCK icon
840
Crown Holdings
CCK
$11.9B
$1.16K ﹤0.01%
12
OLED icon
841
Universal Display
OLED
$4.55B
$1.15K ﹤0.01%
8
AEO icon
842
American Eagle Outfitters
AEO
$3.18B
$1.15K ﹤0.01%
67
CMPS
843
Compass Pathways
CMPS
$845M
$1.15K ﹤0.01%
200
ESNT icon
844
Essent Group
ESNT
$5.51B
$1.15K ﹤0.01%
18
DXCM icon
845
DexCom
DXCM
$26.1B
$1.14K ﹤0.01%
17
-15
MKC icon
846
McCormick & Company Non-Voting
MKC
$17B
$1.14K ﹤0.01%
17
+7
SF icon
847
Stifel
SF
$11.2B
$1.14K ﹤0.01%
10
BEN icon
848
Franklin Resources
BEN
$13.1B
$1.13K ﹤0.01%
49
+9
ZYME icon
849
Zymeworks
ZYME
$1.89B
$1.13K ﹤0.01%
66
BIO icon
850
Bio-Rad Laboratories Class A
BIO
$7.23B
$1.12K ﹤0.01%
4
32 33
34
35 36