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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
INV
926
Innventure Inc
INV
$463M
$2.13K ﹤0.01%
+545
EVRG icon
927
Evergy
EVRG
$19.1B
$2.13K ﹤0.01%
26
SGRY icon
928
Surgery Partners
SGRY
$1.86B
$2.12K ﹤0.01%
178
+19
FELE icon
929
Franklin Electric
FELE
$4.4B
$2.12K ﹤0.01%
23
VLY icon
930
Valley National Bancorp
VLY
$7.85B
$2.11K ﹤0.01%
172
-1
DGRO icon
931
iShares Core Dividend Growth ETF
DGRO
$40.3B
$2.11K ﹤0.01%
30
-442
ZBRA icon
932
Zebra Technologies
ZBRA
$10.3B
$2.09K ﹤0.01%
10
-1
PRA icon
933
ProAssurance
PRA
$1.28B
$2.08K ﹤0.01%
+84
DK icon
934
Delek US
DK
$2.94B
$2.07K ﹤0.01%
46
SAM icon
935
Boston Beer
SAM
$1.84B
$2.07K ﹤0.01%
9
+3
AMRX icon
936
Amneal Pharmaceuticals
AMRX
$4.89B
$2.06K ﹤0.01%
166
HRB icon
937
H&R Block
HRB
$4.72B
$2.06K ﹤0.01%
65
+55
CALM icon
938
Cal-Maine
CALM
$3.75B
$2.06K ﹤0.01%
26
-6
GEVO icon
939
Gevo
GEVO
$363M
$2.05K ﹤0.01%
750
ESNT icon
940
Essent Group
ESNT
$5.42B
$2.05K ﹤0.01%
35
+2
CW icon
941
Curtiss-Wright
CW
$26.6B
$2.04K ﹤0.01%
3
INSW icon
942
International Seaways
INSW
$4.09B
$2.04K ﹤0.01%
28
FMC icon
943
FMC
FMC
$1.35B
$2.03K ﹤0.01%
+118
PECO icon
944
Phillips Edison & Co
PECO
$5.24B
$2.02K ﹤0.01%
54
+6
ZION icon
945
Zions Bancorporation
ZION
$9.68B
$2.02K ﹤0.01%
35
+24
QRVO icon
946
Qorvo
QRVO
$8.36B
$2.01K ﹤0.01%
26
+6
ST icon
947
Sensata Technologies
ST
$6.84B
$2.01K ﹤0.01%
57
+38
ARWR icon
948
Arrowhead Research
ARWR
$9.96B
$2.01K ﹤0.01%
32
+6
DDOG icon
949
Datadog
DDOG
$81B
$2.01K ﹤0.01%
17
+1
TPC
950
Tutor Perini Cor
TPC
$3.62B
$2.01K ﹤0.01%
26
+12
36 37
38
39 40