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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
HSIC icon
1151
Henry Schein
HSIC
$9.12B
$1.25K ﹤0.01%
17
WK icon
1152
Workiva
WK
$2.72B
$1.25K ﹤0.01%
+21
VYX icon
1153
NCR Voyix
VYX
$963M
$1.25K ﹤0.01%
+197
CVLT icon
1154
Commault Systems
CVLT
$5.02B
$1.25K ﹤0.01%
+16
IIIN icon
1155
Insteel Industries
IIIN
$549M
$1.24K ﹤0.01%
+37
HSTM icon
1156
HealthStream
HSTM
$760M
$1.24K ﹤0.01%
60
+29
MCRI icon
1157
Monarch Casino & Resort
MCRI
$2.22B
$1.24K ﹤0.01%
+13
ZG icon
1158
Zillow
ZG
$8.2B
$1.24K ﹤0.01%
30
XP icon
1159
XP
XP
$8.08B
$1.24K ﹤0.01%
65
TEVA icon
1160
Teva Pharmaceuticals
TEVA
$40.1B
$1.24K ﹤0.01%
41
+2
CM icon
1161
Canadian Imperial Bank of Commerce
CM
$101B
$1.23K ﹤0.01%
13
-12
ONTO icon
1162
Onto Innovation
ONTO
$13.6B
$1.23K ﹤0.01%
6
G icon
1163
Genpact
G
$5.53B
$1.23K ﹤0.01%
+33
GDEN
1164
DELISTED
Golden Entertainment
GDEN
$1.23K ﹤0.01%
46
+4
SLVM icon
1165
Sylvamo
SLVM
$1.59B
$1.23K ﹤0.01%
29
UDMY
1166
DELISTED
Udemy
UDMY
$1.23K ﹤0.01%
+265
MAA icon
1167
Mid-America Apartment Communities
MAA
$16.2B
$1.22K ﹤0.01%
10
-5
DT icon
1168
Dynatrace
DT
$11.9B
$1.22K ﹤0.01%
+33
NABL icon
1169
N-able
NABL
$608M
$1.22K ﹤0.01%
+261
DOC icon
1170
Healthpeak Properties
DOC
$14.1B
$1.22K ﹤0.01%
74
+24
RS icon
1171
Reliance Steel & Aluminium
RS
$20.5B
$1.22K ﹤0.01%
4
-1
TTC icon
1172
Toro Company
TTC
$8.75B
$1.22K ﹤0.01%
13
BLDP
1173
Ballard Power Systems
BLDP
$1.43B
$1.21K ﹤0.01%
500
NSA icon
1174
National Storage Affiliates Trust
NSA
$3.49B
$1.21K ﹤0.01%
+32
SNOW icon
1175
Snowflake
SNOW
$83.1B
$1.21K ﹤0.01%
8
45 46
47
48 49