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
JBGS
1026
JBG SMITH
JBGS
$872M
$557 ﹤0.01%
25
SHG icon
1027
Shinhan Financial Group
SHG
$28.9B
$555 ﹤0.01%
11
-51
GDDY icon
1028
GoDaddy
GDDY
$12B
$548 ﹤0.01%
4
-25
BIL icon
1029
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$547 ﹤0.01%
6
-4
GME icon
1030
GameStop
GME
$10.9B
$546 ﹤0.01%
20
-4
TSN icon
1031
Tyson Foods
TSN
$21.2B
$543 ﹤0.01%
+10
GEN icon
1032
Gen Digital
GEN
$13.2B
$540 ﹤0.01%
19
+4
HOLX icon
1033
Hologic
HOLX
$16.9B
$540 ﹤0.01%
8
+3
LVS icon
1034
Las Vegas Sands
LVS
$36.5B
$538 ﹤0.01%
10
CPT icon
1035
Camden Property Trust
CPT
$10.7B
$534 ﹤0.01%
5
EWBC icon
1036
East-West Bancorp
EWBC
$14.8B
$533 ﹤0.01%
5
OPRT icon
1037
Oportun Financial
OPRT
$214M
$531 ﹤0.01%
+86
DGS icon
1038
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$530 ﹤0.01%
9
-7
ELF icon
1039
e.l.f. Beauty
ELF
$4.75B
$530 ﹤0.01%
4
FER icon
1040
Ferrovial SE
FER
$47.5B
$528 ﹤0.01%
+9
ICLR icon
1041
Icon
ICLR
$8.14B
$525 ﹤0.01%
3
+2
CP icon
1042
Canadian Pacific Kansas City
CP
$75.4B
$522 ﹤0.01%
7
+5
ERIC icon
1043
Ericsson
ERIC
$37.7B
$522 ﹤0.01%
+63
GMAB icon
1044
Genmab
GMAB
$17.2B
$522 ﹤0.01%
+17
APLS icon
1045
Apellis Pharmaceuticals
APLS
$2.51B
$521 ﹤0.01%
+23
GSHD icon
1046
Goosehead Insurance
GSHD
$1.15B
$521 ﹤0.01%
7
KHC icon
1047
Kraft Heinz
KHC
$28B
$521 ﹤0.01%
+20
MYGN icon
1048
Myriad Genetics
MYGN
$479M
$521 ﹤0.01%
72
CRSP icon
1049
CRISPR Therapeutics
CRSP
$5.07B
$519 ﹤0.01%
8
LFUS icon
1050
Littelfuse
LFUS
$8.13B
$519 ﹤0.01%
2
-4