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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
LBTYK icon
976
Liberty Global Class C
LBTYK
$3.87B
$1.88K ﹤0.01%
160
+54
MLYS icon
977
Mineralys Therapeutics
MLYS
$2.13B
$1.87K ﹤0.01%
+69
IART icon
978
Integra LifeSciences
IART
$1.36B
$1.87K ﹤0.01%
+198
MTB icon
979
M&T Bank
MTB
$32.7B
$1.86K ﹤0.01%
9
+3
CPT icon
980
Camden Property Trust
CPT
$11.4B
$1.86K ﹤0.01%
19
+14
DAN icon
981
Dana Inc
DAN
$3.89B
$1.85K ﹤0.01%
55
+14
INTA icon
982
Intapp
INTA
$1.87B
$1.85K ﹤0.01%
+72
RDNT icon
983
RadNet
RDNT
$4.57B
$1.84K ﹤0.01%
33
+5
INDV icon
984
Indivior Pharmaceuticals
INDV
$4.5B
$1.83K ﹤0.01%
60
WSM icon
985
Williams-Sonoma
WSM
$25B
$1.82K ﹤0.01%
10
-1
SATL icon
986
Satellogic
SATL
$947M
$1.82K ﹤0.01%
+334
LPLA icon
987
LPL Financial
LPLA
$23.5B
$1.8K ﹤0.01%
6
WDS icon
988
Woodside Energy
WDS
$42.3B
$1.79K ﹤0.01%
75
+61
EAF icon
989
GrafTech
EAF
$207M
$1.79K ﹤0.01%
+264
NFG icon
990
National Fuel Gas
NFG
$7.38B
$1.79K ﹤0.01%
19
IP icon
991
International Paper
IP
$17.4B
$1.78K ﹤0.01%
50
MRNA icon
992
Moderna
MRNA
$18.5B
$1.78K ﹤0.01%
35
+5
RITM icon
993
Rithm Capital
RITM
$5.18B
$1.77K ﹤0.01%
187
+185
KFY icon
994
Korn Ferry
KFY
$3.83B
$1.76K ﹤0.01%
28
+26
IREN icon
995
Iris Energy
IREN
$19B
$1.75K ﹤0.01%
51
UGI icon
996
UGI
UGI
$7.51B
$1.75K ﹤0.01%
48
FFIV icon
997
F5
FFIV
$22.2B
$1.74K ﹤0.01%
6
-1
STAG icon
998
STAG Industrial
STAG
$7.34B
$1.73K ﹤0.01%
48
+1
PTC icon
999
PTC
PTC
$15.7B
$1.71K ﹤0.01%
12
+6
EXR icon
1000
Extra Space Storage
EXR
$31.9B
$1.71K ﹤0.01%
13
-6
38 39
40
41 42