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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

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

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
EPAM icon
1276
EPAM Systems
EPAM
$5B
$813 ﹤0.01%
6
-9
AEM icon
1277
Agnico Eagle Mines
AEM
$80B
$812 ﹤0.01%
+4
LTH icon
1278
Life Time Group Holdings
LTH
$7.26B
$809 ﹤0.01%
30
FCPT icon
1279
Four Corners Property Trust
FCPT
$2.74B
$805 ﹤0.01%
+34
YETI icon
1280
Yeti Holdings
YETI
$3.73B
$805 ﹤0.01%
22
LW icon
1281
Lamb Weston
LW
$6.01B
$803 ﹤0.01%
19
+2
MOH icon
1282
Molina Healthcare
MOH
$10.6B
$800 ﹤0.01%
6
-4
SNN icon
1283
Smith & Nephew
SNN
$13.3B
$795 ﹤0.01%
25
+14
CZR icon
1284
Caesars Entertainment
CZR
$6B
$793 ﹤0.01%
+30
RBB icon
1285
RBB Bancorp
RBB
$415M
$791 ﹤0.01%
+37
VIXY icon
1286
ProShares VIX Short-Term Futures ETF
VIXY
$59.9M
$791 ﹤0.01%
23
DRI icon
1287
Darden Restaurants
DRI
$23B
$785 ﹤0.01%
4
+2
CCC
1288
CCC Intelligent Solutions
CCC
$2.79B
$768 ﹤0.01%
+128
MFG icon
1289
Mizuho Financial
MFG
$117B
$763 ﹤0.01%
96
-116
IWN icon
1290
iShares Russell 2000 Value ETF
IWN
$13.9B
$759 ﹤0.01%
4
AWR icon
1291
American States Water
AWR
$3.1B
$757 ﹤0.01%
+10
DBD icon
1292
Diebold Nixdorf
DBD
$2.83B
$755 ﹤0.01%
10
-6
ALTI icon
1293
AlTi Global
ALTI
$311M
$724 ﹤0.01%
200
RYZ
1294
Ryerson Holding Corp
RYZ
$1.48B
$720 ﹤0.01%
+32
CWST icon
1295
Casella Waste Systems
CWST
$5.59B
$715 ﹤0.01%
9
-5
WHD icon
1296
Cactus
WHD
$4.03B
$711 ﹤0.01%
15
-5
SEIC icon
1297
SEI Investments
SEIC
$10.9B
$707 ﹤0.01%
+9
FCBC icon
1298
First Community Bankshares
FCBC
$824M
$706 ﹤0.01%
+17
LITE icon
1299
Lumentum
LITE
$63.9B
$703 ﹤0.01%
+1
BWIN
1300
Baldwin Insurance Group
BWIN
$1.89B
$703 ﹤0.01%
+32
50 51
52
53 54