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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

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
LYG icon
851
Lloyds Banking Group
LYG
$75.1B
$2.58K ﹤0.01%
512
+169
SKYW icon
852
Skywest
SKYW
$3.38B
$2.57K ﹤0.01%
28
+12
WBS icon
853
Webster Financial
WBS
$11.6B
$2.57K ﹤0.01%
+37
GEN icon
854
Gen Digital
GEN
$14.8B
$2.56K ﹤0.01%
136
+124
BLDR icon
855
Builders FirstSource
BLDR
$8.03B
$2.55K ﹤0.01%
31
+26
ONB icon
856
Old National Bancorp
ONB
$9.42B
$2.54K ﹤0.01%
+115
SNX icon
857
TD Synnex
SNX
$21.5B
$2.53K ﹤0.01%
+15
KRNY icon
858
Kearny Financial
KRNY
$544M
$2.53K ﹤0.01%
335
+305
MKSI icon
859
MKS Inc
MKSI
$21.3B
$2.53K ﹤0.01%
11
+7
APPF icon
860
AppFolio
APPF
$5.95B
$2.53K ﹤0.01%
+16
CCS icon
861
Century Communities
CCS
$1.65B
$2.52K ﹤0.01%
44
+6
DLB icon
862
Dolby
DLB
$5B
$2.52K ﹤0.01%
+42
MUFG icon
863
Mitsubishi UFJ Financial
MUFG
$222B
$2.51K ﹤0.01%
148
+136
ARES icon
864
Ares Management
ARES
$28.9B
$2.51K ﹤0.01%
23
+13
ITRI icon
865
Itron
ITRI
$3.53B
$2.51K ﹤0.01%
28
-5
SMFG icon
866
Sumitomo Mitsui Financial
SMFG
$146B
$2.51K ﹤0.01%
127
+33
LAZ icon
867
Lazard
LAZ
$4.07B
$2.51K ﹤0.01%
59
LYFT icon
868
Lyft
LYFT
$5.08B
$2.5K ﹤0.01%
188
CCJ icon
869
Cameco
CCJ
$41.4B
$2.5K ﹤0.01%
23
MRTN icon
870
Marten Transport
MRTN
$1.44B
$2.5K ﹤0.01%
+190
PCTY icon
871
Paylocity
PCTY
$5.98B
$2.48K ﹤0.01%
+23
MGM icon
872
MGM Resorts International
MGM
$12B
$2.48K ﹤0.01%
67
-57
IRTC icon
873
iRhythm Holdings
IRTC
$3.74B
$2.48K ﹤0.01%
21
+8
ALLE icon
874
Allegion
ALLE
$11.1B
$2.47K ﹤0.01%
17
+8
FOLD
875
DELISTED
Amicus Therapeutics
FOLD
$2.46K ﹤0.01%
170
+39