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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
TALO icon
951
Talos Energy
TALO
$2.57B
$2K ﹤0.01%
127
PHM icon
952
Pultegroup
PHM
$22.6B
$2K ﹤0.01%
17
+7
SBSI icon
953
Southside Bancshares
SBSI
$1.01B
$1.99K ﹤0.01%
64
+55
NVS icon
954
Novartis
NVS
$283B
$1.99K ﹤0.01%
13
-1
CPRX icon
955
Catalyst Pharmaceutical
CPRX
$3.84B
$1.98K ﹤0.01%
80
+14
AHR icon
956
American Healthcare REIT
AHR
$9.68B
$1.98K ﹤0.01%
42
PEN icon
957
Penumbra
PEN
$12.6B
$1.97K ﹤0.01%
6
HOLX
958
DELISTED
Hologic
HOLX
$1.97K ﹤0.01%
26
+4
RES icon
959
RPC Inc
RES
$1.58B
$1.96K ﹤0.01%
277
+255
GNRC icon
960
Generac Holdings
GNRC
$14.1B
$1.95K ﹤0.01%
10
-2
FSV icon
961
FirstService
FSV
$6.57B
$1.95K ﹤0.01%
14
RY icon
962
Royal Bank of Canada
RY
$275B
$1.94K ﹤0.01%
12
+7
SBET icon
963
Sharplink Inc
SBET
$1.02B
$1.94K ﹤0.01%
+301
ESAB icon
964
ESAB
ESAB
$5.05B
$1.93K ﹤0.01%
+20
OZK icon
965
Bank OZK
OZK
$5.57B
$1.93K ﹤0.01%
42
+41
BBY icon
966
Best Buy
BBY
$15.9B
$1.93K ﹤0.01%
30
-34
SMTC icon
967
Semtech
SMTC
$14.4B
$1.92K ﹤0.01%
25
MKL icon
968
Markel Group
MKL
$22.8B
$1.92K ﹤0.01%
+1
ORA icon
969
Ormat Technologies
ORA
$8.4B
$1.9K ﹤0.01%
17
TPL icon
970
Texas Pacific Land
TPL
$25.9B
$1.9K ﹤0.01%
4
+1
IEX icon
971
IDEX
IEX
$15.9B
$1.9K ﹤0.01%
10
+7
TROW icon
972
T. Rowe Price
TROW
$22.8B
$1.89K ﹤0.01%
21
TRMB icon
973
Trimble
TRMB
$11.8B
$1.89K ﹤0.01%
29
+11
EXEL icon
974
Exelixis
EXEL
$13.2B
$1.89K ﹤0.01%
44
CRUS icon
975
Cirrus Logic
CRUS
$7.96B
$1.88K ﹤0.01%
13
-6
37 38
39
40 41