KG
Kilter Group Portfolio holdings
AUM
$225M
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$211M
AUM Growth
+$21M
(+11%)
Holding
1,337
Top Buys
| 1 | +$6.53M | |
| 2 | +$5.21M | |
| 3 | +$4.11M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.62M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.14M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$4.2M | |
| 3 | +$4.14M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.22M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.99M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.48% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Telkom Indonesia
TLK
$18.2B
| – | – |
-94
|
|
||
1327
Transcat
TRNS
$674M
| – | – |
-10
|
|
||
1328
TotalEnergies
TTE
$170B
| – | – |
-23
|
|
||
1329
Ternium
TX
$7.77B
| – | – |
-39
|
|
||
1330
Vanguard US Momentum Factor ETF
VFMO
$1.36B
| – | – |
-1
|
|
||
1331
Wolfspeed
WOLF
$791M
| – | – |
-45
|
|
||
1332
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
| – | – |
-30
|
|
||
1333
YieldMax Ultra Option Income Strategy ETF
ULTY
$953M
| – | – |
-50
|
|
||
|
SW
1334
Smurfit Westrock
SW
$22.2B
| – | – |
-20
|
|
||
|
CON
1335
Concentra Group Holdings
CON
$2.89B
| – | – |
-5
|
|
||
|
BRKU
1336
Direxion Shares ETF Trust Direxion Daily BRKB Bull 2X ETF
BRKU
$48.2M
| – | – |
-50
|
|
||
|
RAL
1337
Ralliant Corp
RAL
$5.1B
| – | – |
-12
|
|