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
LTPZ icon
876
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$671M
$1.03K ﹤0.01%
19
-4
BANC icon
877
Banc of California
BANC
$2.67B
$1.03K ﹤0.01%
62
+14
PTC icon
878
PTC
PTC
$19B
$1.02K ﹤0.01%
+5
SNDK
879
Sandisk
SNDK
$91.3B
$1.01K ﹤0.01%
9
UL icon
880
Unilever
UL
$145B
$1.01K ﹤0.01%
15
-36
BTSG icon
881
BrightSpring Health Services
BTSG
$8B
$1.01K ﹤0.01%
34
+15
L icon
882
Loews
L
$22.5B
$1K ﹤0.01%
10
-39
VIXY icon
883
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$1K ﹤0.01%
31
BAH icon
884
Booz Allen Hamilton
BAH
$9.35B
$1K ﹤0.01%
10
FBTC icon
885
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$999 ﹤0.01%
10
TW icon
886
Tradeweb Markets
TW
$26.5B
$999 ﹤0.01%
9
CPS icon
887
Cooper-Standard Automotive
CPS
$567M
$998 ﹤0.01%
+27
SON icon
888
Sonoco
SON
$5.26B
$992 ﹤0.01%
23
FIS icon
889
Fidelity National Information Services
FIS
$26B
$990 ﹤0.01%
15
LW icon
890
Lamb Weston
LW
$6.18B
$988 ﹤0.01%
17
-13
CSL icon
891
Carlisle Companies
CSL
$14.4B
$987 ﹤0.01%
3
IWS icon
892
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$978 ﹤0.01%
7
MNDY icon
893
monday.com
MNDY
$4B
$969 ﹤0.01%
5
+2
CMA
894
DELISTED
Comerica
CMA
$960 ﹤0.01%
14
-1
CRC icon
895
California Resources
CRC
$5.51B
$958 ﹤0.01%
+18
DGX icon
896
Quest Diagnostics
DGX
$22.1B
$953 ﹤0.01%
5
MGA icon
897
Magna International
MGA
$16.1B
$948 ﹤0.01%
20
+13
ATKR icon
898
Atkore
ATKR
$2.06B
$942 ﹤0.01%
15
ZUMZ icon
899
Zumiez
ZUMZ
$396M
$942 ﹤0.01%
48
ACHC icon
900
Acadia Healthcare
ACHC
$2.32B
$941 ﹤0.01%
38
+13
34 35
36
37 38