KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
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
PLTR icon
101
Palantir
PLTR
$432B
$42.3K 0.02%
+310
DAPR icon
102
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$42.2K 0.02%
+1,119
EA icon
103
Electronic Arts
EA
$51B
$41.8K 0.02%
+262
CRM icon
104
Salesforce
CRM
$243B
$41.7K 0.02%
+153
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$33.2B
$41.5K 0.02%
+1,806
IAT icon
106
iShares US Regional Banks ETF
IAT
$565M
$41.4K 0.02%
+836
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$40.7K 0.02%
+822
LMT icon
108
Lockheed Martin
LMT
$108B
$40.5K 0.02%
+87
CRWD icon
109
CrowdStrike
CRWD
$131B
$40.2K 0.02%
+79
GE icon
110
GE Aerospace
GE
$302B
$39.8K 0.02%
+155
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$39.4K 0.02%
1,037
-61,026
WWD icon
112
Woodward
WWD
$17.7B
$39.2K 0.02%
+160
AMD icon
113
Advanced Micro Devices
AMD
$362B
$38.3K 0.02%
+270
VGT icon
114
Vanguard Information Technology ETF
VGT
$116B
$37.2K 0.02%
+56
RKLB icon
115
Rocket Lab Corp
RKLB
$27.7B
$37K 0.02%
+1,033
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$36.7K 0.02%
+416
URBN icon
117
Urban Outfitters
URBN
$6.88B
$35.9K 0.02%
+495
AMAT icon
118
Applied Materials
AMAT
$213B
$35.9K 0.02%
+196
INTU icon
119
Intuit
INTU
$182B
$35.4K 0.02%
+45
ARKQ icon
120
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$35.4K 0.02%
+397
DAL icon
121
Delta Air Lines
DAL
$44.3B
$35K 0.02%
+712
ARTY
122
iShares Future AI & Tech ETF
ARTY
$2.02B
$34.9K 0.02%
+852
TMUS icon
123
T-Mobile US
TMUS
$224B
$34.3K 0.02%
+144
UNH icon
124
UnitedHealth
UNH
$292B
$34K 0.02%
+109
GLD icon
125
SPDR Gold Trust
GLD
$142B
$33.5K 0.02%
+110