KG

Kilter Group Portfolio holdings

AUM $211M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.11M
3 +$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYGN icon
1026
Myriad Genetics
MYGN
$477M
$383 ﹤0.01%
+72
MTBA icon
1027
Simplify MBS ETF
MTBA
$1.7B
$382 ﹤0.01%
+8
TD icon
1028
Toronto Dominion Bank
TD
$162B
$368 ﹤0.01%
+5
DOV icon
1029
Dover
DOV
$30.7B
$367 ﹤0.01%
+2
VYM icon
1030
Vanguard High Dividend Yield ETF
VYM
$74.7B
$367 ﹤0.01%
+3
IQLT icon
1031
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$360 ﹤0.01%
+8
REG icon
1032
Regency Centers
REG
$13.8B
$357 ﹤0.01%
+5
CARS icon
1033
Cars.com
CARS
$666M
$356 ﹤0.01%
+30
AVY icon
1034
Avery Dennison
AVY
$14.8B
$351 ﹤0.01%
+2
AVPT icon
1035
AvePoint
AVPT
$2.28B
$348 ﹤0.01%
+18
ERIE icon
1036
Erie Indemnity
ERIE
$15B
$347 ﹤0.01%
+1
AMCX icon
1037
AMC Networks
AMCX
$332M
$345 ﹤0.01%
+55
AMPH icon
1038
Amphastar Pharmaceuticals
AMPH
$1.34B
$345 ﹤0.01%
+15
GFS icon
1039
GlobalFoundries
GFS
$23.8B
$344 ﹤0.01%
+9
BFH icon
1040
Bread Financial
BFH
$3.51B
$343 ﹤0.01%
+6
CLF icon
1041
Cleveland-Cliffs
CLF
$8.39B
$342 ﹤0.01%
+45
ESGR
1042
DELISTED
Enstar Group
ESGR
$337 ﹤0.01%
+1
ANF icon
1043
Abercrombie & Fitch
ANF
$4.48B
$332 ﹤0.01%
+4
ESGV icon
1044
Vanguard ESG US Stock ETF
ESGV
$11.8B
$329 ﹤0.01%
+3
HOLX icon
1045
Hologic
HOLX
$16.7B
$326 ﹤0.01%
+5
AIA icon
1046
iShares Asia 50 ETF
AIA
$2.21B
$325 ﹤0.01%
+4
CMRC
1047
Commerce.com Inc Series 1
CMRC
$241M
$325 ﹤0.01%
+65
BLD icon
1048
TopBuild
BLD
$14.5B
$324 ﹤0.01%
+1
VISN
1049
Vistance Networks Inc
VISN
$4.21B
$323 ﹤0.01%
+39
SE icon
1050
Sea Limited
SE
$64.3B
$320 ﹤0.01%
+2