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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
PII icon
1101
Polaris
PII
$3.9B
$1.36K ﹤0.01%
+25
GGG icon
1102
Graco
GGG
$12.4B
$1.35K ﹤0.01%
+16
TDS icon
1103
Telephone and Data Systems
TDS
$4.51B
$1.35K ﹤0.01%
32
TSN icon
1104
Tyson Foods
TSN
$19.8B
$1.35K ﹤0.01%
+21
ALKS icon
1105
Alkermes
ALKS
$7.48B
$1.34K ﹤0.01%
38
-27
PMT
1106
PennyMac Mortgage Investment
PMT
$869M
$1.34K ﹤0.01%
+115
ACMR icon
1107
ACM Research
ACMR
$5.46B
$1.34K ﹤0.01%
34
HUBG icon
1108
HUB Group
HUBG
$2.68B
$1.33K ﹤0.01%
37
-6
SYNA icon
1109
Synaptics
SYNA
$4.96B
$1.33K ﹤0.01%
19
-5
EFC
1110
Ellington Financial
EFC
$1.71B
$1.33K ﹤0.01%
+112
GDDY icon
1111
GoDaddy
GDDY
$10.8B
$1.32K ﹤0.01%
16
+7
TXRH icon
1112
Texas Roadhouse
TXRH
$10.9B
$1.32K ﹤0.01%
+8
PPLI
1113
People Inc
PPLI
$3.15B
$1.32K ﹤0.01%
33
MCBS icon
1114
MetroCity Bankshares
MCBS
$994M
$1.32K ﹤0.01%
+46
NRG icon
1115
NRG Energy
NRG
$25.5B
$1.32K ﹤0.01%
9
+1
CHCO icon
1116
City Holding Co
CHCO
$1.83B
$1.31K ﹤0.01%
+11
WEN icon
1117
Wendy's
WEN
$1.29B
$1.31K ﹤0.01%
189
+68
ACIW icon
1118
ACI Worldwide
ACIW
$4.37B
$1.31K ﹤0.01%
32
-8
STM icon
1119
STMicroelectronics
STM
$63B
$1.31K ﹤0.01%
38
+25
LNN icon
1120
Lindsay Corp
LNN
$1.19B
$1.31K ﹤0.01%
+11
PRK icon
1121
Park National Corp
PRK
$3.23B
$1.31K ﹤0.01%
8
SAFT icon
1122
Safety Insurance
SAFT
$1.06B
$1.31K ﹤0.01%
18
SERV
1123
Serve Robotics
SERV
$592M
$1.3K ﹤0.01%
+154
BL icon
1124
BlackLine
BL
$1.65B
$1.29K ﹤0.01%
+35
TW icon
1125
Tradeweb Markets
TW
$21.3B
$1.29K ﹤0.01%
+11
43 44
45
46 47