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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

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

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
CFG icon
901
Citizens Financial Group
CFG
$27.5B
$2.28K ﹤0.01%
38
-2
ACHC icon
902
Acadia Healthcare
ACHC
$2.2B
$2.27K ﹤0.01%
+97
UNF icon
903
Unifirst Corp
UNF
$4.93B
$2.27K ﹤0.01%
9
LGIH icon
904
LGI Homes
LGIH
$1.22B
$2.25K ﹤0.01%
57
+49
SLF icon
905
Sun Life Financial
SLF
$41.5B
$2.25K ﹤0.01%
36
+6
BOH icon
906
Bank of Hawaii
BOH
$3.1B
$2.23K ﹤0.01%
+30
CNMD icon
907
CONMED
CNMD
$1.09B
$2.23K ﹤0.01%
63
+19
CDE icon
908
Coeur Mining
CDE
$15.9B
$2.21K ﹤0.01%
118
+1
AMG icon
909
Affiliated Managers Group
AMG
$8.86B
$2.21K ﹤0.01%
8
BCPC
910
Balchem Corp
BCPC
$5.19B
$2.2K ﹤0.01%
13
+1
KMPR icon
911
Kemper
KMPR
$1.46B
$2.2K ﹤0.01%
72
+71
WTM icon
912
White Mountains Insurance
WTM
$5B
$2.2K ﹤0.01%
1
TNC icon
913
Tennant Co
TNC
$1.46B
$2.19K ﹤0.01%
+33
ALAB icon
914
Astera Labs
ALAB
$56.7B
$2.19K ﹤0.01%
20
PGY icon
915
Pagaya Technologies
PGY
$1.2B
$2.19K ﹤0.01%
+188
CASY icon
916
Casey's General Stores
CASY
$33.8B
$2.18K ﹤0.01%
+3
SDRL icon
917
Seadrill
SDRL
$2.8B
$2.18K ﹤0.01%
+48
BC icon
918
Brunswick
BC
$5.11B
$2.18K ﹤0.01%
30
YUM icon
919
Yum! Brands
YUM
$41.6B
$2.18K ﹤0.01%
14
+1
SSNC icon
920
SS&C Technologies
SSNC
$16.4B
$2.16K ﹤0.01%
32
+8
SFM icon
921
Sprouts Farmers Market
SFM
$8.16B
$2.16K ﹤0.01%
28
CHRW icon
922
C.H. Robinson
CHRW
$21.8B
$2.16K ﹤0.01%
13
-2
FIS icon
923
Fidelity National Information Services
FIS
$20.1B
$2.16K ﹤0.01%
46
+10
ASO icon
924
Academy Sports + Outdoors
ASO
$3.22B
$2.15K ﹤0.01%
38
-23
AMSC icon
925
American Superconductor
AMSC
$1.75B
$2.13K ﹤0.01%
+63
35 36
37
38 39