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
REYN icon
1101
Reynolds Consumer Products
REYN
$4.58B
$368 ﹤0.01%
+15
LSCC icon
1102
Lattice Semiconductor
LSCC
$12.5B
$367 ﹤0.01%
+5
CARS icon
1103
Cars.com
CARS
$457M
$367 ﹤0.01%
30
SSRM icon
1104
SSR Mining
SSRM
$6.29B
$367 ﹤0.01%
+15
KLIC icon
1105
Kulicke & Soffa
KLIC
$3.43B
$366 ﹤0.01%
9
+2
REG icon
1106
Regency Centers
REG
$14.3B
$365 ﹤0.01%
5
FIVN icon
1107
FIVE9
FIVN
$1.3B
$363 ﹤0.01%
+15
IMO icon
1108
Imperial Oil
IMO
$57B
$363 ﹤0.01%
+4
ESGV icon
1109
Vanguard ESG US Stock ETF
ESGV
$11.5B
$356 ﹤0.01%
3
CTRA icon
1110
Coterra Energy
CTRA
$23.1B
$355 ﹤0.01%
15
-84
FLO icon
1111
Flowers Foods
FLO
$1.83B
$353 ﹤0.01%
27
-110
EG icon
1112
Everest Group
EG
$13.2B
$351 ﹤0.01%
+1
MKTX icon
1113
MarketAxess Holdings
MKTX
$6.48B
$349 ﹤0.01%
2
TDOC icon
1114
Teladoc Health
TDOC
$989M
$348 ﹤0.01%
45
CCOI icon
1115
Cogent Communications
CCOI
$1.1B
$346 ﹤0.01%
+9
BAX icon
1116
Baxter International
BAX
$8.98B
$342 ﹤0.01%
15
+5
ACHR icon
1117
Archer Aviation
ACHR
$4.64B
$336 ﹤0.01%
+35
ASH icon
1118
Ashland
ASH
$2.48B
$336 ﹤0.01%
7
+3
BFH icon
1119
Bread Financial
BFH
$3.13B
$335 ﹤0.01%
6
INMD icon
1120
InMode
INMD
$841M
$328 ﹤0.01%
22
+4
WIP icon
1121
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$414M
$326 ﹤0.01%
8
-4
IYY icon
1122
iShares Dow Jones US ETF
IYY
$2.72B
$325 ﹤0.01%
2
PINS icon
1123
Pinterest
PINS
$12.9B
$322 ﹤0.01%
10
-2
DB icon
1124
Deutsche Bank
DB
$60.7B
$319 ﹤0.01%
+9
CPB icon
1125
Campbell Soup
CPB
$7.36B
$316 ﹤0.01%
+10