KG

Kilter Group Portfolio holdings

AUM $211M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
$3.96B
$151 ﹤0.01%
+3
LBRT icon
1127
Liberty Energy
LBRT
$4.09B
$150 ﹤0.01%
+13
ICLR icon
1128
Icon
ICLR
$11.5B
$146 ﹤0.01%
+1
MEI icon
1129
Methode Electronics
MEI
$322M
$143 ﹤0.01%
+15
URNM icon
1130
Sprott Uranium Miners ETF
URNM
$2.3B
$141 ﹤0.01%
+3
GOAU icon
1131
US Global GO Gold and Precious Metal Miners ETF
GOAU
$209M
$137 ﹤0.01%
+5
INSP icon
1132
Inspire Medical Systems
INSP
$1.91B
$130 ﹤0.01%
+1
VFMO icon
1133
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$121 ﹤0.01%
+1
VOOV icon
1134
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$118 ﹤0.01%
+1
IGIB icon
1135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$115 ﹤0.01%
+2
ESI icon
1136
Element Solutions
ESI
$7.25B
$114 ﹤0.01%
+5
GPK icon
1137
Graphic Packaging
GPK
$3.91B
$106 ﹤0.01%
+5
GENI icon
1138
Genius Sports
GENI
$1.45B
$104 ﹤0.01%
+10
NOK icon
1139
Nokia
NOK
$39.5B
$104 ﹤0.01%
+20
CON
1140
Concentra Group Holdings
CON
$3.01B
$103 ﹤0.01%
+5
TFII icon
1141
TFI International
TFII
$10B
$90 ﹤0.01%
+1
TECK icon
1142
Teck Resources
TECK
$26.9B
$81 ﹤0.01%
+2
EGBN icon
1143
Eagle Bancorp
EGBN
$837M
$78 ﹤0.01%
+4
TIP icon
1144
iShares TIPS Bond ETF
TIP
$13.9B
$75 ﹤0.01%
+1
EWZS icon
1145
iShares MSCI Brazil Small-Cap ETF
EWZS
$220M
$73 ﹤0.01%
+5
IEF icon
1146
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$63 ﹤0.01%
+1
LEMB icon
1147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
$59 ﹤0.01%
+1
CALF icon
1148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$55 ﹤0.01%
+1
UP icon
1149
Wheels Up
UP
$485M
$55 ﹤0.01%
+51
IGEB icon
1150
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$45 ﹤0.01%
+1