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
LSTR icon
926
Landstar System
LSTR
$5.17B
$858 ﹤0.01%
7
TFX icon
927
Teleflex
TFX
$4.94B
$857 ﹤0.01%
+7
ZVRA icon
928
Zevra Therapeutics
ZVRA
$623M
$856 ﹤0.01%
90
ATO icon
929
Atmos Energy
ATO
$30.3B
$854 ﹤0.01%
+5
VSAT icon
930
Viasat
VSAT
$6.29B
$850 ﹤0.01%
+29
HOUS
931
DELISTED
Anywhere Real Estate
HOUS
$848 ﹤0.01%
80
+25
ENR icon
932
Energizer
ENR
$1.22B
$847 ﹤0.01%
34
SGRY icon
933
Surgery Partners
SGRY
$1.67B
$844 ﹤0.01%
39
-5
DOV icon
934
Dover
DOV
$28.4B
$835 ﹤0.01%
5
+3
KEX icon
935
Kirby Corp
KEX
$6.79B
$835 ﹤0.01%
10
LTH icon
936
Life Time Group Holdings
LTH
$5.94B
$828 ﹤0.01%
30
SRI icon
937
Stoneridge
SRI
$210M
$823 ﹤0.01%
+108
DAN icon
938
Dana Inc
DAN
$3.5B
$822 ﹤0.01%
41
DVAX
939
DELISTED
Dynavax Technologies
DVAX
$815 ﹤0.01%
82
VOD icon
940
Vodafone
VOD
$33.5B
$812 ﹤0.01%
70
DECK icon
941
Deckers Outdoor
DECK
$14.9B
$811 ﹤0.01%
8
+4
OPCH icon
942
Option Care Health
OPCH
$4.63B
$806 ﹤0.01%
29
-36
PLAB icon
943
Photronics
PLAB
$1.98B
$804 ﹤0.01%
35
SNY icon
944
Sanofi
SNY
$106B
$803 ﹤0.01%
17
+3
BKH icon
945
Black Hills Corp
BKH
$5.38B
$801 ﹤0.01%
13
+1
TEAM icon
946
Atlassian
TEAM
$20.6B
$799 ﹤0.01%
5
-16
HGV icon
947
Hilton Grand Vacations
HGV
$3.44B
$795 ﹤0.01%
19
PTON icon
948
Peloton Interactive
PTON
$1.58B
$792 ﹤0.01%
+88
WHD icon
949
Cactus
WHD
$3.35B
$790 ﹤0.01%
20
+9
MATX icon
950
Matsons
MATX
$4.77B
$789 ﹤0.01%
8
36 37
38
39 40