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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
LNG icon
1001
Cheniere Energy
LNG
$51.3B
$1.7K ﹤0.01%
6
BGC icon
1002
BGC Group
BGC
$5.3B
$1.7K ﹤0.01%
174
-153
M icon
1003
Macy's
M
$6.02B
$1.7K ﹤0.01%
94
-11
GPC icon
1004
Genuine Parts
GPC
$13.6B
$1.69K ﹤0.01%
16
-6
AXTA icon
1005
Axalta
AXTA
$7B
$1.69K ﹤0.01%
+61
RPM icon
1006
RPM International
RPM
$13.5B
$1.69K ﹤0.01%
+17
TSM icon
1007
TSMC
TSM
$2.15T
$1.69K ﹤0.01%
5
VTRS icon
1008
Viatris
VTRS
$18.6B
$1.69K ﹤0.01%
125
FTRE icon
1009
Fortrea Holdings
FTRE
$1.59B
$1.69K ﹤0.01%
179
+35
HST icon
1010
Host Hotels & Resorts
HST
$16.6B
$1.69K ﹤0.01%
88
+5
RRX icon
1011
Regal Rexnord
RRX
$13.5B
$1.69K ﹤0.01%
9
FIZZ icon
1012
National Beverage
FIZZ
$3.51B
$1.68K ﹤0.01%
50
-8
PODD icon
1013
Insulet
PODD
$10.6B
$1.68K ﹤0.01%
8
+2
HIW icon
1014
Highwoods Properties
HIW
$3.35B
$1.67K ﹤0.01%
+78
DOV icon
1015
Dover
DOV
$29.2B
$1.67K ﹤0.01%
8
+3
CROX icon
1016
Crocs
CROX
$6.14B
$1.66K ﹤0.01%
20
LUV icon
1017
Southwest Airlines
LUV
$20.2B
$1.65K ﹤0.01%
44
+5
ZYME icon
1018
Zymeworks
ZYME
$1.68B
$1.65K ﹤0.01%
66
ALG icon
1019
Alamo Group
ALG
$1.84B
$1.65K ﹤0.01%
+10
AMR icon
1020
Alpha Metallurgical Resources
AMR
$2.48B
$1.64K ﹤0.01%
8
AMCR icon
1021
Amcor
AMCR
$17.8B
$1.63K ﹤0.01%
+41
RBC icon
1022
RBC Bearings
RBC
$18.4B
$1.63K ﹤0.01%
+3
CBSH icon
1023
Commerce Bancshares
CBSH
$7.96B
$1.62K ﹤0.01%
+33
AGCO icon
1024
AGCO
AGCO
$7.98B
$1.62K ﹤0.01%
+14
FLS icon
1025
Flowserve
FLS
$9.51B
$1.62K ﹤0.01%
22
39 40
41
42 43