KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.11M
3 +$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DON icon
1126
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$151 ﹤0.01%
+3
LBRT icon
1127
Liberty Energy
LBRT
$3.27B
$150 ﹤0.01%
+13
ICLR icon
1128
Icon
ICLR
$14.2B
$146 ﹤0.01%
+1
MEI icon
1129
Methode Electronics
MEI
$252M
$143 ﹤0.01%
+15
URNM icon
1130
Sprott Uranium Miners ETF
URNM
$1.81B
$141 ﹤0.01%
+3
GOAU icon
1131
US Global GO Gold and Precious Metal Miners ETF
GOAU
$182M
$137 ﹤0.01%
+5
INSP icon
1132
Inspire Medical Systems
INSP
$4.07B
$130 ﹤0.01%
+1
VFMO icon
1133
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$121 ﹤0.01%
+1
VOOV icon
1134
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$118 ﹤0.01%
+1
IGIB icon
1135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$115 ﹤0.01%
+2
ESI icon
1136
Element Solutions
ESI
$6.67B
$114 ﹤0.01%
+5
GPK icon
1137
Graphic Packaging
GPK
$4.39B
$106 ﹤0.01%
+5
GENI icon
1138
Genius Sports
GENI
$2.54B
$104 ﹤0.01%
+10
NOK icon
1139
Nokia
NOK
$34.5B
$104 ﹤0.01%
+20
CON
1140
Concentra Group Holdings
CON
$2.51B
$103 ﹤0.01%
+5
TFII icon
1141
TFI International
TFII
$8.32B
$90 ﹤0.01%
+1
TECK icon
1142
Teck Resources
TECK
$21.4B
$81 ﹤0.01%
+2
EGBN icon
1143
Eagle Bancorp
EGBN
$656M
$78 ﹤0.01%
+4
TIP icon
1144
iShares TIPS Bond ETF
TIP
$14.4B
$75 ﹤0.01%
+1
EWZS icon
1145
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$73 ﹤0.01%
+5
IEF icon
1146
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$63 ﹤0.01%
+1
LEMB icon
1147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
$59 ﹤0.01%
+1
CALF icon
1148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$55 ﹤0.01%
+1
UP icon
1149
Wheels Up
UP
$571M
$55 ﹤0.01%
+51
IVLU icon
1150
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$45 ﹤0.01%
+1