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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

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
CCK icon
1176
Crown Holdings
CCK
$10.7B
$1.2K ﹤0.01%
12
GWRE icon
1177
Guidewire Software
GWRE
$10.4B
$1.2K ﹤0.01%
+8
LOPE icon
1178
Grand Canyon Education
LOPE
$3.97B
$1.19K ﹤0.01%
7
EFSI
1179
Eagle Financial Services Inc
EFSI
$227M
$1.19K ﹤0.01%
+34
VRRM icon
1180
Verra Mobility
VRRM
$700M
$1.19K ﹤0.01%
83
+18
MORN icon
1181
Morningstar
MORN
$7.02B
$1.18K ﹤0.01%
7
+1
CUBI icon
1182
Customers Bancorp
CUBI
$2.55B
$1.18K ﹤0.01%
17
+1
NNN icon
1183
NNN REIT
NNN
$8.75B
$1.18K ﹤0.01%
+28
SCHR icon
1184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.17K ﹤0.01%
47
VISN
1185
Vistance Networks Inc
VISN
$2.74B
$1.17K ﹤0.01%
64
-35
RIOT icon
1186
Riot Platforms
RIOT
$9.57B
$1.16K ﹤0.01%
94
-11
CWAN icon
1187
Clearwater Analytics
CWAN
$7.24B
$1.16K ﹤0.01%
49
+4
MTG icon
1188
MGIC Investment
MTG
$5.4B
$1.16K ﹤0.01%
44
HOG icon
1189
Harley-Davidson
HOG
$2.68B
$1.15K ﹤0.01%
+57
CNXC icon
1190
Concentrix
CNXC
$1.66B
$1.15K ﹤0.01%
42
+41
CRBG icon
1191
Corebridge Financial
CRBG
$12.6B
$1.15K ﹤0.01%
48
CHE icon
1192
Chemed
CHE
$5.92B
$1.13K ﹤0.01%
3
IUSG icon
1193
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.13K ﹤0.01%
7
MDXG icon
1194
MiMedx Group
MDXG
$553M
$1.13K ﹤0.01%
+286
AEO icon
1195
American Eagle Outfitters
AEO
$2.94B
$1.12K ﹤0.01%
67
ROCK icon
1196
Gibraltar Industries
ROCK
$1.17B
$1.12K ﹤0.01%
+28
BIO icon
1197
Bio-Rad Laboratories Class A
BIO
$7.95B
$1.11K ﹤0.01%
4
TOST icon
1198
Toast
TOST
$14.5B
$1.11K ﹤0.01%
42
FLEX icon
1199
Flex
FLEX
$53.9B
$1.11K ﹤0.01%
17
OGN icon
1200
Organon & Co
OGN
$3.52B
$1.11K ﹤0.01%
185
+182