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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

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
EEFT icon
1351
Euronet Worldwide
EEFT
$2.5B
$531 ﹤0.01%
+8
MAN icon
1352
ManpowerGroup
MAN
$1.52B
$531 ﹤0.01%
+18
FFWM
1353
DELISTED
First Foundation Inc
FFWM
$526 ﹤0.01%
89
+88
WPM icon
1354
Wheaton Precious Metals
WPM
$51.1B
$525 ﹤0.01%
+4
AEHR icon
1355
Aehr Test Systems
AEHR
$2.97B
$520 ﹤0.01%
14
+1
VMBS icon
1356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$517 ﹤0.01%
11
OUST icon
1357
Ouster
OUST
$2.45B
$515 ﹤0.01%
28
IPI icon
1358
Intrepid Potash
IPI
$465M
$514 ﹤0.01%
+12
TREX icon
1359
Trex
TREX
$4.61B
$510 ﹤0.01%
+14
RCI icon
1360
Rogers Communications
RCI
$20.3B
$500 ﹤0.01%
13
-1
SKYT icon
1361
SkyWater Technology
SKYT
$1.73B
$494 ﹤0.01%
18
BDN
1362
Brandywine Realty Trust
BDN
$570M
$486 ﹤0.01%
+179
GMAB icon
1363
Genmab
GMAB
$15.4B
$483 ﹤0.01%
18
+1
OSCR icon
1364
Oscar Health
OSCR
$8.21B
$482 ﹤0.01%
42
-59
VVX icon
1365
V2X
VVX
$2.68B
$480 ﹤0.01%
+7
ROKU icon
1366
Roku
ROKU
$17.9B
$474 ﹤0.01%
+5
MSGE icon
1367
Madison Square Garden
MSGE
$3.42B
$472 ﹤0.01%
+8
INCY icon
1368
Incyte
INCY
$20.6B
$471 ﹤0.01%
5
PEGA icon
1369
Pegasystems
PEGA
$5.71B
$469 ﹤0.01%
+11
BLKB icon
1370
Blackbaud
BLKB
$1.28B
$464 ﹤0.01%
+12
LSCC icon
1371
Lattice Semiconductor
LSCC
$18.8B
$464 ﹤0.01%
5
GME icon
1372
GameStop
GME
$10B
$461 ﹤0.01%
20
VWOB icon
1373
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$460 ﹤0.01%
7
ICFI icon
1374
ICF International
ICFI
$1.29B
$458 ﹤0.01%
7
-1
CNK icon
1375
Cinemark Holdings
CNK
$3.74B
$457 ﹤0.01%
+16