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
KMX icon
851
CarMax
KMX
$5.98B
$1.12K ﹤0.01%
25
+18
SHC icon
852
Sotera Health
SHC
$4B
$1.12K ﹤0.01%
71
+14
PFSI icon
853
PennyMac Financial
PFSI
$4.67B
$1.11K ﹤0.01%
+9
GXO icon
854
GXO Logistics
GXO
$6.27B
$1.11K ﹤0.01%
21
RIVN icon
855
Rivian
RIVN
$20.5B
$1.1K ﹤0.01%
75
BCS icon
856
Barclays
BCS
$77.3B
$1.1K ﹤0.01%
53
+27
ULTA icon
857
Ulta Beauty
ULTA
$28.7B
$1.09K ﹤0.01%
2
-1
STN icon
858
Stantec
STN
$10.3B
$1.08K ﹤0.01%
10
+8
CXT icon
859
Crane NXT
CXT
$2.59B
$1.07K ﹤0.01%
16
+4
MNKD icon
860
MannKind Corp
MNKD
$804M
$1.07K ﹤0.01%
200
AMCX icon
861
AMC Networks
AMCX
$340M
$1.07K ﹤0.01%
130
+75
CART icon
862
Maplebear
CART
$9.14B
$1.07K ﹤0.01%
29
AAOI icon
863
Applied Optoelectronics
AAOI
$9.06B
$1.06K ﹤0.01%
+41
TRMB icon
864
Trimble
TRMB
$16.1B
$1.06K ﹤0.01%
13
+6
CHRW icon
865
C.H. Robinson
CHRW
$20.9B
$1.06K ﹤0.01%
8
+2
MTCH icon
866
Match Group
MTCH
$7.17B
$1.06K ﹤0.01%
30
-2
SAM icon
867
Boston Beer
SAM
$2.44B
$1.06K ﹤0.01%
5
+1
RF icon
868
Regions Financial
RF
$23.1B
$1.05K ﹤0.01%
40
BCO icon
869
Brink's
BCO
$4.56B
$1.05K ﹤0.01%
9
PPG icon
870
PPG Industries
PPG
$23.7B
$1.05K ﹤0.01%
10
B
871
Barrick Mining
B
$77.3B
$1.05K ﹤0.01%
32
+18
TYL icon
872
Tyler Technologies
TYL
$15.2B
$1.05K ﹤0.01%
2
-7
AIT icon
873
Applied Industrial Technologies
AIT
$9.86B
$1.04K ﹤0.01%
4
HST icon
874
Host Hotels & Resorts
HST
$13.2B
$1.04K ﹤0.01%
61
+8
SCHV icon
875
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.04K ﹤0.01%
36
-1