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

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
TSM icon
901
TSMC
TSM
$1.84T
$1.52K ﹤0.01%
5
HAYW icon
902
Hayward Holdings
HAYW
$3.15B
$1.51K ﹤0.01%
+98
ROM icon
903
ProShares Ultra Technology
ROM
$767M
$1.51K ﹤0.01%
16
CXT icon
904
Crane NXT
CXT
$2.54B
$1.51K ﹤0.01%
32
+16
LH icon
905
Labcorp
LH
$22.3B
$1.51K ﹤0.01%
6
+3
NRC icon
906
National Research Corp
NRC
$358M
$1.5K ﹤0.01%
+80
GEVO icon
907
Gevo
GEVO
$569M
$1.5K ﹤0.01%
750
-250
TLN
908
Talen Energy Corp
TLN
$14.7B
$1.5K ﹤0.01%
+4
TOST icon
909
Toast
TOST
$16.7B
$1.49K ﹤0.01%
42
TOL icon
910
Toll Brothers
TOL
$13.6B
$1.49K ﹤0.01%
+11
HST icon
911
Host Hotels & Resorts
HST
$13.3B
$1.47K ﹤0.01%
83
+22
FTI icon
912
TechnipFMC
FTI
$25.8B
$1.47K ﹤0.01%
33
-1
LHX icon
913
L3Harris
LHX
$68.3B
$1.47K ﹤0.01%
5
FCEL icon
914
FuelCell Energy
FCEL
$381M
$1.46K ﹤0.01%
200
+100
USFR icon
915
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.46K ﹤0.01%
29
VRRM icon
916
Verra Mobility
VRRM
$2.39B
$1.46K ﹤0.01%
65
+54
OSCR icon
917
Oscar Health
OSCR
$3.94B
$1.45K ﹤0.01%
101
CRBG icon
918
Corebridge Financial
CRBG
$11.3B
$1.45K ﹤0.01%
+48
RS icon
919
Reliance Steel & Aluminium
RS
$15.8B
$1.45K ﹤0.01%
+5
DIA icon
920
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.44K ﹤0.01%
3
NE icon
921
Noble Corp
NE
$7.25B
$1.44K ﹤0.01%
+51
FLO icon
922
Flowers Foods
FLO
$1.81B
$1.44K ﹤0.01%
132
+105
LSTR icon
923
Landstar System
LSTR
$5.11B
$1.44K ﹤0.01%
10
+3
ALLE icon
924
Allegion
ALLE
$12.6B
$1.43K ﹤0.01%
9
+1
MKC icon
925
McCormick & Company Non-Voting
MKC
$16.3B
$1.43K ﹤0.01%
21
+4