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
ALGN icon
1001
Align Technology
ALGN
$12.1B
$627 ﹤0.01%
5
-23
LC icon
1002
LendingClub
LC
$1.68B
$623 ﹤0.01%
41
+9
WY icon
1003
Weyerhaeuser
WY
$17.4B
$620 ﹤0.01%
+25
VNO icon
1004
Vornado Realty Trust
VNO
$5.05B
$608 ﹤0.01%
15
BLDR icon
1005
Builders FirstSource
BLDR
$10.4B
$607 ﹤0.01%
+5
PSKY
1006
Paramount Skydance Corp
PSKY
$11.4B
$606 ﹤0.01%
+32
SKYW icon
1007
Skywest
SKYW
$3.72B
$604 ﹤0.01%
+6
PAGP icon
1008
Plains GP Holdings
PAGP
$4.53B
$602 ﹤0.01%
33
J icon
1009
Jacobs Solutions
J
$15.5B
$600 ﹤0.01%
+4
STM icon
1010
STMicroelectronics
STM
$29.8B
$594 ﹤0.01%
21
+3
AGO icon
1011
Assured Guaranty
AGO
$3.82B
$593 ﹤0.01%
7
RY icon
1012
Royal Bank of Canada
RY
$231B
$590 ﹤0.01%
4
RUSHA icon
1013
Rush Enterprises Class A
RUSHA
$4.97B
$589 ﹤0.01%
+11
HAE icon
1014
Haemonetics
HAE
$2.92B
$585 ﹤0.01%
12
TENB icon
1015
Tenable Holdings
TENB
$2.38B
$584 ﹤0.01%
+20
VOE icon
1016
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$584 ﹤0.01%
3
-3
KB icon
1017
KB Financial Group
KB
$36.8B
$581 ﹤0.01%
7
-46
ST icon
1018
Sensata Technologies
ST
$4.89B
$581 ﹤0.01%
19
CPNG icon
1019
Coupang
CPNG
$35.1B
$580 ﹤0.01%
18
ZEUS
1020
DELISTED
Olympic Steel
ZEUS
$579 ﹤0.01%
19
AMBA icon
1021
Ambarella
AMBA
$2.32B
$578 ﹤0.01%
+7
DOW icon
1022
Dow Inc
DOW
$24.3B
$574 ﹤0.01%
25
-105
ADMA icon
1023
ADMA Biologics
ADMA
$3.77B
$572 ﹤0.01%
39
MOD icon
1024
Modine Manufacturing
MOD
$10.6B
$569 ﹤0.01%
4
ZION icon
1025
Zions Bancorporation
ZION
$8.2B
$566 ﹤0.01%
10