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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
JBI icon
1051
Janus International
JBI
$704M
$1.56K ﹤0.01%
+302
FLNC icon
1052
Fluence Energy
FLNC
$2.98B
$1.55K ﹤0.01%
113
ACIC icon
1053
American Coastal Insurance
ACIC
$506M
$1.55K ﹤0.01%
+138
BKKT icon
1054
Bakkt Inc
BKKT
$349M
$1.55K ﹤0.01%
+210
IRM icon
1055
Iron Mountain
IRM
$36.9B
$1.53K ﹤0.01%
15
-7
FNF icon
1056
Fidelity National Financial
FNF
$12.9B
$1.53K ﹤0.01%
33
+28
ACHR icon
1057
Archer Aviation
ACHR
$3.98B
$1.52K ﹤0.01%
+294
FDS icon
1058
Factset
FDS
$9.02B
$1.52K ﹤0.01%
7
-1
SAIC icon
1059
Saic
SAIC
$4.86B
$1.52K ﹤0.01%
16
+5
NX icon
1060
Quanex
NX
$735M
$1.51K ﹤0.01%
84
+75
HOMB icon
1061
Home BancShares
HOMB
$5.58B
$1.51K ﹤0.01%
56
+10
ERIE icon
1062
Erie Indemnity
ERIE
$12.2B
$1.51K ﹤0.01%
6
+5
PRI icon
1063
Primerica
PRI
$8.66B
$1.5K ﹤0.01%
+6
TOL icon
1064
Toll Brothers
TOL
$13.2B
$1.5K ﹤0.01%
11
BTC
1065
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$1.5K ﹤0.01%
50
BFH icon
1066
Bread Financial
BFH
$3.93B
$1.5K ﹤0.01%
20
-25
NWBI icon
1067
Northwest Bancshares
NWBI
$2.13B
$1.5K ﹤0.01%
118
+94
NAVI icon
1068
Navient
NAVI
$743M
$1.5K ﹤0.01%
+183
PINS icon
1069
Pinterest
PINS
$12.2B
$1.49K ﹤0.01%
+81
PUK icon
1070
Prudential
PUK
$31.3B
$1.48K ﹤0.01%
52
-2
EBF icon
1071
Ennis
EBF
$530M
$1.48K ﹤0.01%
69
+59
MHK icon
1072
Mohawk Industries
MHK
$6.34B
$1.48K ﹤0.01%
15
+10
PAAS icon
1073
Pan American Silver
PAAS
$18.8B
$1.48K ﹤0.01%
+27
SONY icon
1074
Sony
SONY
$124B
$1.47K ﹤0.01%
71
+11
PENG
1075
Penguin Solutions Inc
PENG
$2.97B
$1.46K ﹤0.01%
83
+45
41 42
43
44 45