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
AER icon
1151
AerCap
AER
$22.5B
$242 ﹤0.01%
2
POWI icon
1152
Power Integrations
POWI
$4.1B
$242 ﹤0.01%
6
+1
BHC icon
1153
Bausch Health
BHC
$2.1B
$239 ﹤0.01%
37
RDWR icon
1154
Radware
RDWR
$1.1B
$239 ﹤0.01%
+9
CAE icon
1155
CAE Inc
CAE
$8.15B
$238 ﹤0.01%
+8
MRP
1156
Millrose Properties Inc
MRP
$5.1B
$236 ﹤0.01%
7
HRI icon
1157
Herc Holdings
HRI
$4.09B
$234 ﹤0.01%
2
-4
FOX icon
1158
Fox Class B
FOX
$23.9B
$230 ﹤0.01%
4
-2
RDNT icon
1159
RadNet
RDNT
$4.51B
$229 ﹤0.01%
3
DV icon
1160
DoubleVerify
DV
$1.71B
$228 ﹤0.01%
19
-69
ZIP icon
1161
ZipRecruiter
ZIP
$251M
$228 ﹤0.01%
54
LFST icon
1162
Lifestance Health
LFST
$2.73B
$226 ﹤0.01%
41
IUSV icon
1163
iShares Core S&P US Value ETF
IUSV
$25.2B
$221 ﹤0.01%
2
-1
AIZ icon
1164
Assurant
AIZ
$11.4B
$217 ﹤0.01%
1
SCHH icon
1165
Schwab US REIT ETF
SCHH
$9.82B
$217 ﹤0.01%
10
-3
HNRG icon
1166
Hallador Energy
HNRG
$753M
$216 ﹤0.01%
+11
WCC icon
1167
WESCO International
WCC
$15.4B
$212 ﹤0.01%
1
CHKP icon
1168
Check Point Software Technologies
CHKP
$14B
$207 ﹤0.01%
+1
IMTM icon
1169
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$207 ﹤0.01%
4
-2
FTS icon
1170
Fortis
FTS
$28.7B
$203 ﹤0.01%
+4
MRX
1171
Marex Group
MRX
$3.8B
$202 ﹤0.01%
6
-1
AGG icon
1172
iShares Core US Aggregate Bond ETF
AGG
$136B
$201 ﹤0.01%
2
AEG icon
1173
Aegon
AEG
$12.1B
$200 ﹤0.01%
+25
ASND icon
1174
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$199 ﹤0.01%
+1
IVAL icon
1175
Alpha Architect International Quantitative Value ETF
IVAL
$204M
$199 ﹤0.01%
7
-3