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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
ACAD icon
1126
Acadia Pharmaceuticals
ACAD
$3.74B
$1.29K ﹤0.01%
58
MSM icon
1127
MSC Industrial Direct
MSM
$6.52B
$1.29K ﹤0.01%
14
RHP icon
1128
Ryman Hospitality Properties
RHP
$7.6B
$1.29K ﹤0.01%
14
-8
NRC icon
1129
NRC Health Common Stock
NRC
$445M
$1.29K ﹤0.01%
76
-4
LADR
1130
Ladder Capital
LADR
$1.33B
$1.29K ﹤0.01%
+132
TXNM
1131
TXNM Energy Inc
TXNM
$6.4B
$1.29K ﹤0.01%
22
CDP icon
1132
COPT Defense Properties
CDP
$3.87B
$1.29K ﹤0.01%
+42
DOCU
1133
DocuSign
DOCU
$8.61B
$1.28K ﹤0.01%
27
+9
BJ icon
1134
BJs Wholesale Club
BJ
$11.4B
$1.28K ﹤0.01%
13
GTLB icon
1135
GitLab
GTLB
$5.12B
$1.28K ﹤0.01%
+59
VNT icon
1136
Vontier
VNT
$4.06B
$1.28K ﹤0.01%
+36
TLN
1137
Talen Energy Corp
TLN
$16.3B
$1.28K ﹤0.01%
4
FWONK icon
1138
Liberty Media Series C
FWONK
$22B
$1.28K ﹤0.01%
+15
S icon
1139
SentinelOne
S
$5.22B
$1.28K ﹤0.01%
+99
DCI icon
1140
Donaldson
DCI
$9.99B
$1.27K ﹤0.01%
15
PFBC icon
1141
Preferred Bank
PFBC
$1.18B
$1.27K ﹤0.01%
+14
JKHY icon
1142
Jack Henry & Associates
JKHY
$9.05B
$1.26K ﹤0.01%
+8
GBX icon
1143
The Greenbrier Companies
GBX
$1.49B
$1.26K ﹤0.01%
+24
DEI icon
1144
Douglas Emmett
DEI
$2.12B
$1.26K ﹤0.01%
+134
ALGM icon
1145
Allegro MicroSystems
ALGM
$8.68B
$1.26K ﹤0.01%
40
-21
RUN icon
1146
Sunrun
RUN
$3.01B
$1.26K ﹤0.01%
93
ATR icon
1147
AptarGroup
ATR
$7.4B
$1.26K ﹤0.01%
+10
EHC icon
1148
Encompass Health
EHC
$10.3B
$1.26K ﹤0.01%
+13
LBRDK icon
1149
Liberty Broadband Class C
LBRDK
$4.55B
$1.26K ﹤0.01%
+25
ROM icon
1150
ProShares Ultra Technology
ROM
$1.22B
$1.25K ﹤0.01%
16
44 45
46
47 48