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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
FGDL icon
1026
Franklin Responsibly Sourced Gold ETF
FGDL
$426M
$1.62K ﹤0.01%
26
-48
ZM icon
1027
Zoom
ZM
$27.8B
$1.61K ﹤0.01%
20
-5
MSGS icon
1028
Madison Square Garden
MSGS
$9.33B
$1.61K ﹤0.01%
5
AVT icon
1029
Avnet
AVT
$7.07B
$1.6K ﹤0.01%
26
+23
ILMN icon
1030
Illumina
ILMN
$24.9B
$1.6K ﹤0.01%
13
LH icon
1031
Labcorp
LH
$22.3B
$1.6K ﹤0.01%
6
NTRA icon
1032
Natera
NTRA
$31B
$1.6K ﹤0.01%
8
BAX icon
1033
Baxter International
BAX
$10.6B
$1.6K ﹤0.01%
95
+49
KRG icon
1034
Kite Realty
KRG
$5.91B
$1.6K ﹤0.01%
+65
HRI icon
1035
Herc Holdings
HRI
$4.89B
$1.59K ﹤0.01%
16
+2
TRU icon
1036
TransUnion
TRU
$13.5B
$1.59K ﹤0.01%
23
VLTO icon
1037
Veralto
VLTO
$20.9B
$1.59K ﹤0.01%
18
+7
CFFN icon
1038
Capitol Federal Financial
CFFN
$1B
$1.59K ﹤0.01%
+223
REYN icon
1039
Reynolds Consumer Products
REYN
$4.94B
$1.59K ﹤0.01%
75
+60
OGE icon
1040
OGE Energy
OGE
$9.89B
$1.58K ﹤0.01%
+33
SG icon
1041
Sweetgreen
SG
$1.04B
$1.58K ﹤0.01%
+305
ARW icon
1042
Arrow Electronics
ARW
$11.1B
$1.58K ﹤0.01%
11
+10
AZN icon
1043
AstraZeneca
AZN
$278B
$1.58K ﹤0.01%
8
-51
EXPD icon
1044
Expeditors International
EXPD
$21.5B
$1.58K ﹤0.01%
11
+5
CSTM icon
1045
Constellium
CSTM
$4.48B
$1.57K ﹤0.01%
64
-29
MDGL icon
1046
Madrigal Pharmaceuticals
MDGL
$11B
$1.57K ﹤0.01%
+3
PNR icon
1047
Pentair
PNR
$11.8B
$1.57K ﹤0.01%
18
+5
TECH icon
1048
Bio-Techne
TECH
$8.29B
$1.57K ﹤0.01%
30
-30
CHRD icon
1049
Chord Energy
CHRD
$7.85B
$1.56K ﹤0.01%
+11
HUM icon
1050
Humana
HUM
$44.1B
$1.56K ﹤0.01%
9
-13
40 41
42
43 44