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
FFIN icon
1001
First Financial Bankshares
FFIN
$4.29B
$1.2K ﹤0.01%
+40
WING icon
1002
Wingstop
WING
$5.97B
$1.19K ﹤0.01%
5
VOYA icon
1003
Voya Financial
VOYA
$6.24B
$1.19K ﹤0.01%
16
CMCO icon
1004
Columbus McKinnon
CMCO
$481M
$1.19K ﹤0.01%
69
-221
DKS icon
1005
Dick's Sporting Goods
DKS
$17.5B
$1.19K ﹤0.01%
+6
OLN icon
1006
Olin
OLN
$2.7B
$1.19K ﹤0.01%
57
-77
RDN icon
1007
Radian Group
RDN
$4.51B
$1.19K ﹤0.01%
33
AMCX icon
1008
AMC Networks
AMCX
$338M
$1.18K ﹤0.01%
124
-6
MUB icon
1009
iShares National Muni Bond ETF
MUB
$42.7B
$1.18K ﹤0.01%
+11
SCHR icon
1010
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.18K ﹤0.01%
47
MSM icon
1011
MSC Industrial Direct
MSM
$5.03B
$1.18K ﹤0.01%
14
-24
TTE icon
1012
TotalEnergies
TTE
$170B
$1.18K ﹤0.01%
+18
CSW
1013
CSW Industrials
CSW
$4.34B
$1.18K ﹤0.01%
4
-4
CLH icon
1014
Clean Harbors
CLH
$15.1B
$1.17K ﹤0.01%
5
PHM icon
1015
Pultegroup
PHM
$23.8B
$1.17K ﹤0.01%
10
-9
BJ icon
1016
BJs Wholesale Club
BJ
$12.6B
$1.17K ﹤0.01%
13
LBTYK icon
1017
Liberty Global Class C
LBTYK
$4.09B
$1.17K ﹤0.01%
+106
SAM icon
1018
Boston Beer
SAM
$2.44B
$1.17K ﹤0.01%
6
+1
CUBI icon
1019
Customers Bancorp
CUBI
$2.29B
$1.17K ﹤0.01%
16
+6
CWH icon
1020
Camping World
CWH
$441M
$1.17K ﹤0.01%
120
+71
LNG icon
1021
Cheniere Energy
LNG
$51.7B
$1.17K ﹤0.01%
6
LOPE icon
1022
Grand Canyon Education
LOPE
$4.37B
$1.17K ﹤0.01%
7
-1
WMK icon
1023
Weis Markets
WMK
$1.52B
$1.15K ﹤0.01%
+18
BRSL
1024
Brightstar Lottery PLC
BRSL
$2.37B
$1.15K ﹤0.01%
74
-15
WPP icon
1025
WPP
WPP
$3.72B
$1.15K ﹤0.01%
+51
39 40
41
42 43