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
PNR icon
1076
Pentair
PNR
$14.7B
$444 ﹤0.01%
4
-1
LOGI icon
1077
Logitech
LOGI
$13.3B
$439 ﹤0.01%
+4
PLXS icon
1078
Plexus
PLXS
$5.18B
$435 ﹤0.01%
+3
PGNY icon
1079
Progyny
PGNY
$1.47B
$431 ﹤0.01%
+20
AIN icon
1080
Albany International
AIN
$1.59B
$427 ﹤0.01%
8
ALGT icon
1081
Allegiant Air
ALGT
$1.55B
$426 ﹤0.01%
7
INCY icon
1082
Incyte
INCY
$19.1B
$425 ﹤0.01%
+5
SEE icon
1083
Sealed Air
SEE
$6.17B
$425 ﹤0.01%
+12
CLSK icon
1084
CleanSpark
CLSK
$2.46B
$421 ﹤0.01%
+29
KRNT icon
1085
Kornit Digital
KRNT
$663M
$419 ﹤0.01%
31
-11
BIPC icon
1086
Brookfield Infrastructure
BIPC
$5.6B
$412 ﹤0.01%
10
+5
K
1087
DELISTED
Kellanova
K
$411 ﹤0.01%
5
NTR icon
1088
Nutrien
NTR
$36.7B
$411 ﹤0.01%
7
OHI icon
1089
Omega Healthcare
OHI
$14.3B
$410 ﹤0.01%
10
-2
AMPH icon
1090
Amphastar Pharmaceuticals
AMPH
$858M
$400 ﹤0.01%
15
ETSY icon
1091
Etsy
ETSY
$5.13B
$399 ﹤0.01%
6
SMR icon
1092
NuScale Power
SMR
$3.83B
$396 ﹤0.01%
+11
BLD icon
1093
TopBuild
BLD
$10.8B
$391 ﹤0.01%
1
BRKR icon
1094
Bruker
BRKR
$5.57B
$390 ﹤0.01%
+12
VYM icon
1095
Vanguard High Dividend Yield ETF
VYM
$73.3B
$388 ﹤0.01%
3
FSM icon
1096
Fortuna Silver Mines
FSM
$3.58B
$386 ﹤0.01%
43
AIA icon
1097
iShares Asia 50 ETF
AIA
$3.03B
$379 ﹤0.01%
4
UDR icon
1098
UDR
UDR
$12.1B
$373 ﹤0.01%
10
-30
MUR icon
1099
Murphy Oil
MUR
$4.66B
$370 ﹤0.01%
13
+6
RSI icon
1100
Rush Street Interactive
RSI
$2.14B
$369 ﹤0.01%
18