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
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$2.47M
3 +$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 3.63%
2 Financials 1.56%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRYS icon
1276
Krystal Biotech
KRYS
$8.02B
$247 ﹤0.01%
+1
VSH icon
1277
Vishay Intertechnology
VSH
$3.84B
$247 ﹤0.01%
17
-14
WCC icon
1278
WESCO International
WCC
$15.4B
$245 ﹤0.01%
1
CAE icon
1279
CAE Inc
CAE
$8.15B
$244 ﹤0.01%
8
MGEE icon
1280
MGE Energy Inc
MGEE
$2.95B
$236 ﹤0.01%
+3
IX icon
1281
ORIX
IX
$33.4B
$234 ﹤0.01%
+8
SHC icon
1282
Sotera Health
SHC
$4.44B
$230 ﹤0.01%
13
-58
POOL icon
1283
Pool Corp
POOL
$8.53B
$229 ﹤0.01%
1
-2
CHDN icon
1284
Churchill Downs
CHDN
$7.08B
$228 ﹤0.01%
+2
IUSV icon
1285
iShares Core S&P US Value ETF
IUSV
$25.2B
$228 ﹤0.01%
2
FLG
1286
Flagstar Bank National Association
FLG
$5.84B
$227 ﹤0.01%
18
-88
MARA icon
1287
Marathon Digital Holdings
MARA
$4.43B
$225 ﹤0.01%
25
-270
KRNY icon
1288
Kearny Financial
KRNY
$490M
$223 ﹤0.01%
+30
CIFR icon
1289
Cipher Digital Inc
CIFR
$7.39B
$222 ﹤0.01%
+15
WDS icon
1290
Woodside Energy
WDS
$43.8B
$219 ﹤0.01%
+14
ZIP icon
1291
ZipRecruiter
ZIP
$251M
$211 ﹤0.01%
54
HNRG icon
1292
Hallador Energy
HNRG
$753M
$210 ﹤0.01%
11
MRP
1293
Millrose Properties Inc
MRP
$5.1B
$210 ﹤0.01%
7
GERN icon
1294
Geron
GERN
$961M
$204 ﹤0.01%
+154
AGG icon
1295
iShares Core US Aggregate Bond ETF
AGG
$136B
$200 ﹤0.01%
2
PTLO icon
1296
Portillo's
PTLO
$463M
$196 ﹤0.01%
+43
AEG icon
1297
Aegon
AEG
$12.1B
$193 ﹤0.01%
25
ENB icon
1298
Enbridge
ENB
$116B
$192 ﹤0.01%
4
-9
MUFG icon
1299
Mitsubishi UFJ Financial
MUFG
$195B
$191 ﹤0.01%
+12
GSBC icon
1300
Great Southern Bancorp
GSBC
$727M
$185 ﹤0.01%
+3