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

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

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
J icon
951
Jacobs Solutions
J
$15.5B
$1.32K ﹤0.01%
10
+6
TDS icon
952
Telephone and Data Systems
TDS
$5.04B
$1.31K ﹤0.01%
+32
CART icon
953
Maplebear
CART
$9.14B
$1.3K ﹤0.01%
29
PRVA icon
954
Privia Health
PRVA
$2.78B
$1.3K ﹤0.01%
55
MORN icon
955
Morningstar
MORN
$7.3B
$1.3K ﹤0.01%
+6
BATRK icon
956
Atlanta Braves Holdings Series B
BATRK
$2.77B
$1.3K ﹤0.01%
+33
PHG icon
957
Philips
PHG
$27.5B
$1.3K ﹤0.01%
48
+37
LYB icon
958
LyondellBasell Industries
LYB
$21.1B
$1.3K ﹤0.01%
+30
TXNM
959
TXNM Energy Inc
TXNM
$6.41B
$1.3K ﹤0.01%
22
-10
MSGS icon
960
Madison Square Garden
MSGS
$7.55B
$1.29K ﹤0.01%
5
-2
IAC icon
961
IAC Inc
IAC
$2.88B
$1.29K ﹤0.01%
+33
PSX icon
962
Phillips 66
PSX
$65.1B
$1.29K ﹤0.01%
10
-11
CLBK icon
963
Columbia Financial
CLBK
$1.85B
$1.29K ﹤0.01%
+83
CHWY icon
964
Chewy
CHWY
$10.6B
$1.29K ﹤0.01%
39
-3
MTG icon
965
MGIC Investment
MTG
$5.67B
$1.29K ﹤0.01%
+44
HSIC icon
966
Henry Schein
HSIC
$8.75B
$1.28K ﹤0.01%
+17
CHE icon
967
Chemed
CHE
$5.52B
$1.28K ﹤0.01%
+3
HOMB icon
968
Home BancShares
HOMB
$5.25B
$1.28K ﹤0.01%
+46
NRG icon
969
NRG Energy
NRG
$32.7B
$1.27K ﹤0.01%
+8
BLDP
970
Ballard Power Systems
BLDP
$592M
$1.27K ﹤0.01%
500
-250
CMPR icon
971
Cimpress
CMPR
$1.73B
$1.27K ﹤0.01%
19
RRX icon
972
Regal Rexnord
RRX
$13.4B
$1.26K ﹤0.01%
9
EQR icon
973
Equity Residential
EQR
$23.2B
$1.26K ﹤0.01%
20
-10
VAL icon
974
Valaris
VAL
$6.31B
$1.26K ﹤0.01%
+25
ZBH icon
975
Zimmer Biomet
ZBH
$17.9B
$1.26K ﹤0.01%
14
+1
37 38
39
40 41