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
TEVA icon
951
Teva Pharmaceuticals
TEVA
$36.7B
$788 ﹤0.01%
39
+13
FCEL icon
952
FuelCell Energy
FCEL
$373M
$780 ﹤0.01%
100
HBAN icon
953
Huntington Bancshares
HBAN
$32.5B
$778 ﹤0.01%
45
CWH icon
954
Camping World
CWH
$440M
$774 ﹤0.01%
49
A icon
955
Agilent Technologies
A
$32.6B
$771 ﹤0.01%
6
-1
ANF icon
956
Abercrombie & Fitch
ANF
$3.98B
$770 ﹤0.01%
9
+5
SOC icon
957
Sable Offshore Corp
SOC
$2.12B
$769 ﹤0.01%
+44
YOU icon
958
Clear Secure
YOU
$4.56B
$768 ﹤0.01%
23
KIM icon
959
Kimco Realty
KIM
$15.6B
$765 ﹤0.01%
35
HAS icon
960
Hasbro
HAS
$13.4B
$759 ﹤0.01%
10
-4
DMXF icon
961
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$758 ﹤0.01%
10
-128
OTEX icon
962
Open Text
OTEX
$6.22B
$748 ﹤0.01%
20
+13
ALK icon
963
Alaska Air
ALK
$4.85B
$747 ﹤0.01%
15
TECK icon
964
Teck Resources
TECK
$25.7B
$747 ﹤0.01%
17
+15
ALRM icon
965
Alarm.com
ALRM
$2.43B
$744 ﹤0.01%
14
-11
SWK icon
966
Stanley Black & Decker
SWK
$11.5B
$744 ﹤0.01%
10
ASC icon
967
Ardmore Shipping
ASC
$627M
$736 ﹤0.01%
62
YETI icon
968
Yeti Holdings
YETI
$2.95B
$730 ﹤0.01%
22
SOLV icon
969
Solventum
SOLV
$11.7B
$730 ﹤0.01%
10
+3
PI icon
970
Impinj
PI
$2.8B
$723 ﹤0.01%
+4
RYAAY icon
971
Ryanair
RYAAY
$33.4B
$723 ﹤0.01%
12
+8
SEM icon
972
Select Medical
SEM
$2.02B
$720 ﹤0.01%
56
OII icon
973
Oceaneering
OII
$3.59B
$719 ﹤0.01%
29
SLG icon
974
SL Green Realty
SLG
$2.74B
$718 ﹤0.01%
12
MFC icon
975
Manulife Financial
MFC
$56.6B
$717 ﹤0.01%
23
+10
37 38
39
40 41