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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
PATH icon
1301
UiPath
PATH
$5.57B
$700 ﹤0.01%
+63
GL icon
1302
Globe Life
GL
$12.4B
$696 ﹤0.01%
5
-1
ABM icon
1303
ABM Industries
ABM
$2.59B
$694 ﹤0.01%
18
-15
FMAO icon
1304
Farmers & Merchants Bancorp
FMAO
$393M
$694 ﹤0.01%
+27
SNCY
1305
DELISTED
Sun Country Airlines
SNCY
$694 ﹤0.01%
42
+33
STN icon
1306
Stantec
STN
$8.43B
$692 ﹤0.01%
8
-2
HAFC icon
1307
Hanmi Financial
HAFC
$914M
$686 ﹤0.01%
+26
A icon
1308
Agilent Technologies
A
$38.3B
$684 ﹤0.01%
6
-1
PFS icon
1309
Provident Financial Services
PFS
$2.99B
$678 ﹤0.01%
+32
SHG icon
1310
Shinhan Financial Group
SHG
$31.1B
$675 ﹤0.01%
11
SSII
1311
SS Innovations International
SSII
$712M
$675 ﹤0.01%
+135
NICE icon
1312
Nice
NICE
$5.19B
$662 ﹤0.01%
+6
SCI icon
1313
Service Corp International
SCI
$9.92B
$661 ﹤0.01%
+8
CRDO icon
1314
Credo Technology Group
CRDO
$43.2B
$658 ﹤0.01%
7
-7
NVTS icon
1315
Navitas Semiconductor
NVTS
$5.49B
$658 ﹤0.01%
75
HVT icon
1316
Haverty Furniture Companies
HVT
$376M
$657 ﹤0.01%
+31
BHP icon
1317
BHP
BHP
$215B
$655 ﹤0.01%
9
-17
LCNB icon
1318
LCNB Corp
LCNB
$243M
$655 ﹤0.01%
42
+34
DGICA icon
1319
Donegal Group Class A
DGICA
$634M
$653 ﹤0.01%
38
+32
TE
1320
T1 Energy Inc
TE
$2.36B
$650 ﹤0.01%
148
ZUMZ icon
1321
Zumiez
ZUMZ
$322M
$643 ﹤0.01%
29
UNFI icon
1322
United Natural Foods
UNFI
$2.81B
$631 ﹤0.01%
+14
RTO icon
1323
Rentokil
RTO
$15.2B
$630 ﹤0.01%
20
-53
KVYO icon
1324
Klaviyo
KVYO
$4.42B
$623 ﹤0.01%
32
+13
KWR icon
1325
Quaker Houghton
KWR
$2.48B
$622 ﹤0.01%
5
51 52
53
54 55