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
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.47M
3
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
876
Ares Management
ARES
$23.5B
$1.62K ﹤0.01%
10
LUV icon
877
Southwest Airlines
LUV
$20.6B
$1.61K ﹤0.01%
39
-6
ALGM icon
878
Allegro MicroSystems
ALGM
$6.15B
$1.61K ﹤0.01%
61
-20
SKYW icon
879
Skywest
SKYW
$3.66B
$1.61K ﹤0.01%
16
+10
AMR icon
880
Alpha Metallurgical Resources
AMR
$2.37B
$1.6K ﹤0.01%
8
CHD icon
881
Church & Dwight Co
CHD
$23.5B
$1.59K ﹤0.01%
19
-21
ALRM icon
882
Alarm.com
ALRM
$2.4B
$1.58K ﹤0.01%
31
+17
BANC icon
883
Banc of California
BANC
$2.61B
$1.58K ﹤0.01%
82
+20
RELX icon
884
RELX
RELX
$62.8B
$1.58K ﹤0.01%
+39
ZS icon
885
Zscaler
ZS
$24.6B
$1.57K ﹤0.01%
7
BHP icon
886
BHP
BHP
$185B
$1.57K ﹤0.01%
26
+14
LFST icon
887
Lifestance Health
LFST
$2.53B
$1.57K ﹤0.01%
223
+182
NOG icon
888
Northern Oil and Gas
NOG
$2.76B
$1.57K ﹤0.01%
+73
FE icon
889
FirstEnergy
FE
$29.3B
$1.57K ﹤0.01%
35
VTRS icon
890
Viatris
VTRS
$16.3B
$1.56K ﹤0.01%
125
MFG icon
891
Mizuho Financial
MFG
$98B
$1.55K ﹤0.01%
+212
ACAD icon
892
Acadia Pharmaceuticals
ACAD
$3.76B
$1.55K ﹤0.01%
58
CF icon
893
CF Industries
CF
$18.3B
$1.55K ﹤0.01%
20
+5
CPRX icon
894
Catalyst Pharmaceutical
CPRX
$2.98B
$1.54K ﹤0.01%
66
+3
SONY icon
895
Sony
SONY
$128B
$1.54K ﹤0.01%
+60
TDY icon
896
Teledyne Technologies
TDY
$30.3B
$1.53K ﹤0.01%
3
BBW icon
897
Build-A-Bear
BBW
$575M
$1.53K ﹤0.01%
25
-25
TENB icon
898
Tenable Holdings
TENB
$2.32B
$1.53K ﹤0.01%
65
+45
FLS icon
899
Flowserve
FLS
$10B
$1.53K ﹤0.01%
22
NFG icon
900
National Fuel Gas
NFG
$8.77B
$1.52K ﹤0.01%
19
34 35
36
37 38