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
BGS icon
1326
B&G Foods
BGS
$320M
$138 ﹤0.01%
+32
NFBK icon
1327
Northfield Bancorp
NFBK
$601M
$138 ﹤0.01%
+12
KFY icon
1328
Korn Ferry
KFY
$3.78B
$133 ﹤0.01%
+2
LCNB icon
1329
LCNB Corp
LCNB
$242M
$132 ﹤0.01%
+8
DGS icon
1330
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$131 ﹤0.01%
2
-7
SNCY
1331
DELISTED
Sun Country Airlines
SNCY
$130 ﹤0.01%
+9
FSFG
1332
DELISTED
First Savings Financial Group
FSFG
$128 ﹤0.01%
+4
NREF
1333
NexPoint Real Estate Finance
NREF
$302M
$127 ﹤0.01%
+9
BHB icon
1334
Bar Harbor Bankshares
BHB
$611M
$125 ﹤0.01%
+4
ESI icon
1335
Element Solutions
ESI
$9.74B
$125 ﹤0.01%
5
MFIN icon
1336
Medallion Financial
MFIN
$230M
$124 ﹤0.01%
+12
DGICA icon
1337
Donegal Group Class A
DGICA
$645M
$120 ﹤0.01%
+6
FMNB icon
1338
Farmers National Banc Corp
FMNB
$847M
$120 ﹤0.01%
+9
RES icon
1339
RPC Inc
RES
$1.52B
$120 ﹤0.01%
+22
GVA icon
1340
Granite Construction
GVA
$6.13B
$116 ﹤0.01%
+1
ARW icon
1341
Arrow Electronics
ARW
$11.1B
$111 ﹤0.01%
+1
KEX icon
1342
Kirby Corp
KEX
$7.57B
$111 ﹤0.01%
1
-9
SATS icon
1343
EchoStar
SATS
$33.2B
$109 ﹤0.01%
+1
IGIB icon
1344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$108 ﹤0.01%
2
FLGT icon
1345
Fulgent Genetics
FLGT
$540M
$106 ﹤0.01%
+4
TLT icon
1346
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$105 ﹤0.01%
1
-392
MUR icon
1347
Murphy Oil
MUR
$5.55B
$94 ﹤0.01%
3
-10
BIL icon
1348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$88 ﹤0.01%
1
-5
VNQI icon
1349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$86 ﹤0.01%
2
-2
MTDR icon
1350
Matador Resources
MTDR
$6.68B
$85 ﹤0.01%
+2