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
VMBS icon
1051
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$517 ﹤0.01%
11
+2
EDV icon
1052
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$509 ﹤0.01%
7
-2
EFAV icon
1053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$509 ﹤0.01%
6
ASO icon
1054
Academy Sports + Outdoors
ASO
$4B
$501 ﹤0.01%
+10
MMSI icon
1055
Merit Medical Systems
MMSI
$4.14B
$500 ﹤0.01%
+6
IONQ icon
1056
IonQ
IONQ
$12.9B
$492 ﹤0.01%
+8
CRGY icon
1057
Crescent Energy
CRGY
$3.88B
$491 ﹤0.01%
+55
FTV icon
1058
Fortive
FTV
$17.2B
$490 ﹤0.01%
10
-35
HLF icon
1059
Herbalife
HLF
$1.69B
$490 ﹤0.01%
58
+13
IEX icon
1060
IDEX
IEX
$14.6B
$489 ﹤0.01%
3
-5
FWRD icon
1061
Forward Air
FWRD
$689M
$488 ﹤0.01%
+19
RACE icon
1062
Ferrari
RACE
$61.3B
$486 ﹤0.01%
1
OM icon
1063
Outset Medical
OM
$58.2M
$481 ﹤0.01%
+34
SLF icon
1064
Sun Life Financial
SLF
$35.2B
$481 ﹤0.01%
+8
VSH icon
1065
Vishay Intertechnology
VSH
$2.35B
$475 ﹤0.01%
31
+14
CRL icon
1066
Charles River Laboratories
CRL
$8.24B
$470 ﹤0.01%
3
-11
AUR icon
1067
Aurora
AUR
$8.52B
$469 ﹤0.01%
+87
VWOB icon
1068
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$469 ﹤0.01%
7
-2
HUBS icon
1069
HubSpot
HUBS
$14.2B
$468 ﹤0.01%
1
-4
LKQ icon
1070
LKQ Corp
LKQ
$7.82B
$459 ﹤0.01%
15
-9
OKTA icon
1071
Okta
OKTA
$14.1B
$459 ﹤0.01%
5
-7
RTO icon
1072
Rentokil
RTO
$15.6B
$455 ﹤0.01%
+18
BNS icon
1073
Scotiabank
BNS
$88.2B
$453 ﹤0.01%
7
+3
EYLD icon
1074
Cambria Emerging Shareholder Yield ETF
EYLD
$705M
$450 ﹤0.01%
12
-2
XRAY icon
1075
Dentsply Sirona
XRAY
$2.53B
$445 ﹤0.01%
35
-10