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
EQNR icon
1176
Equinor
EQNR
$80.9B
$196 ﹤0.01%
8
RGA icon
1177
Reinsurance Group of America
RGA
$13.6B
$193 ﹤0.01%
1
CNI icon
1178
Canadian National Railway
CNI
$65.1B
$189 ﹤0.01%
2
SPIP icon
1179
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$185 ﹤0.01%
7
VNQI icon
1180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$185 ﹤0.01%
4
-5
HLN icon
1181
Haleon
HLN
$45.3B
$180 ﹤0.01%
20
-29
CABO icon
1182
Cable One
CABO
$584M
$178 ﹤0.01%
+1
CVAC
1183
DELISTED
CureVac
CVAC
$178 ﹤0.01%
+33
TFII icon
1184
TFI International
TFII
$9.1B
$177 ﹤0.01%
2
+1
EUSB icon
1185
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$176 ﹤0.01%
4
-124
IQLT icon
1186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$174 ﹤0.01%
4
-4
TDC icon
1187
Teradata
TDC
$2.6B
$173 ﹤0.01%
+8
AVY icon
1188
Avery Dennison
AVY
$13.4B
$163 ﹤0.01%
1
-1
RELY icon
1189
Remitly
RELY
$3.6B
$163 ﹤0.01%
10
DON icon
1190
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$157 ﹤0.01%
3
TRI icon
1191
Thomson Reuters
TRI
$46.1B
$156 ﹤0.01%
1
AGRO icon
1192
Adecoagro
AGRO
$1.44B
$149 ﹤0.01%
19
DGRO icon
1193
iShares Core Dividend Growth ETF
DGRO
$37.8B
$137 ﹤0.01%
+2
ESI icon
1194
Element Solutions
ESI
$7.94B
$126 ﹤0.01%
5
EWZ icon
1195
iShares MSCI Brazil ETF
EWZ
$9.53B
$120 ﹤0.01%
4
-5
IGIB icon
1196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$109 ﹤0.01%
2
NOK icon
1197
Nokia
NOK
$43.5B
$97 ﹤0.01%
20
DEO icon
1198
Diageo
DEO
$45.2B
$96 ﹤0.01%
+1
UP icon
1199
Wheels Up
UP
$365M
$94 ﹤0.01%
51
GOAU icon
1200
US Global GO Gold and Precious Metal Miners ETF
GOAU
$221M
$83 ﹤0.01%
2
-3