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
$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
GSAT icon
1301
Globalstar
GSAT
$10.5B
$184 ﹤0.01%
+3
ICLR icon
1302
Icon
ICLR
$11.4B
$183 ﹤0.01%
1
-2
SPIP icon
1303
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$182 ﹤0.01%
7
EBF icon
1304
Ennis
EBF
$522M
$181 ﹤0.01%
+10
EUSB icon
1305
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$176 ﹤0.01%
4
BMI icon
1306
Badger Meter
BMI
$3.69B
$175 ﹤0.01%
+1
CNXN icon
1307
PC Connection
CNXN
$1.83B
$174 ﹤0.01%
+3
DEO icon
1308
Diageo
DEO
$44.7B
$173 ﹤0.01%
2
+1
MSBI icon
1309
Midland States Bancorp
MSBI
$592M
$170 ﹤0.01%
+8
WIP icon
1310
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$532M
$170 ﹤0.01%
4
-4
OHI icon
1311
Omega Healthcare
OHI
$13.2B
$164 ﹤0.01%
4
-6
TEAM icon
1312
Atlassian
TEAM
$25.3B
$163 ﹤0.01%
1
-4
NOK icon
1313
Nokia
NOK
$80.1B
$162 ﹤0.01%
25
+5
DLX icon
1314
Deluxe
DLX
$1.06B
$157 ﹤0.01%
+7
EYLD icon
1315
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$157 ﹤0.01%
4
-8
DON icon
1316
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$155 ﹤0.01%
3
PEBO icon
1317
Peoples Bancorp
PEBO
$1.26B
$151 ﹤0.01%
+5
GPRE icon
1318
Green Plains
GPRE
$1.05B
$147 ﹤0.01%
15
-156
SOLS
1319
Solstice Advanced Materials
SOLS
$12.9B
$146 ﹤0.01%
+3
AVT icon
1320
Avnet
AVT
$7.12B
$145 ﹤0.01%
3
-54
CBAN icon
1321
Colony Bankcorp
CBAN
$428M
$143 ﹤0.01%
+8
CZNC icon
1322
Citizens & Northern Corp
CZNC
$381M
$142 ﹤0.01%
+7
LNKB
1323
DELISTED
LINKBANCORP
LNKB
$141 ﹤0.01%
+17
ACCO icon
1324
Acco Brands
ACCO
$353M
$139 ﹤0.01%
+37
NX icon
1325
Quanex
NX
$708M
$139 ﹤0.01%
+9