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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
FER icon
1401
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$391 ﹤0.01%
6
-3
IX icon
1402
ORIX
IX
$41.7B
$390 ﹤0.01%
13
+5
TTMI icon
1403
TTM Technologies
TTMI
$18.1B
$390 ﹤0.01%
+4
VNO icon
1404
Vornado Realty Trust
VNO
$7.23B
$390 ﹤0.01%
15
WERN icon
1405
Werner Enterprises
WERN
$2.61B
$383 ﹤0.01%
13
KFRC icon
1406
Kforce
KFRC
$854M
$381 ﹤0.01%
13
-65
GSBC icon
1407
Great Southern Bancorp
GSBC
$811M
$379 ﹤0.01%
6
+3
REG icon
1408
Regency Centers
REG
$14.6B
$379 ﹤0.01%
5
PTLO icon
1409
Portillo's
PTLO
$287M
$371 ﹤0.01%
70
+27
STNE icon
1410
StoneCo
STNE
$2.59B
$368 ﹤0.01%
26
-14
JBGS
1411
JBG SMITH
JBGS
$877M
$366 ﹤0.01%
25
IYW icon
1412
iShares US Technology ETF
IYW
$24B
$363 ﹤0.01%
2
-27
ANDE icon
1413
Andersons Inc
ANDE
$2.46B
$359 ﹤0.01%
+5
TFX icon
1414
Teleflex
TFX
$6.01B
$359 ﹤0.01%
+3
COO icon
1415
Cooper Companies
COO
$13.4B
$358 ﹤0.01%
5
-16
AHCO icon
1416
AdaptHealth
AHCO
$1.33B
$357 ﹤0.01%
+30
EMBC icon
1417
Embecta
EMBC
$196M
$354 ﹤0.01%
+40
BLD icon
1418
TopBuild
BLD
$11.5B
$352 ﹤0.01%
1
AROC icon
1419
Archrock
AROC
$6.16B
$348 ﹤0.01%
+10
SWX icon
1420
Southwest Gas
SWX
$6.37B
$348 ﹤0.01%
4
-19
ULS icon
1421
UL Solutions
ULS
$19.9B
$343 ﹤0.01%
+4
FSM icon
1422
Fortuna Silver Mines
FSM
$2.6B
$338 ﹤0.01%
34
-9
ESGV icon
1423
Vanguard ESG US Stock ETF
ESGV
$13B
$337 ﹤0.01%
3
-308
ALNY icon
1424
Alnylam Pharmaceuticals
ALNY
$39.7B
$331 ﹤0.01%
+1
ALGT icon
1425
Allegiant Air
ALGT
$2.33B
$325 ﹤0.01%
4
-3
55 56
57
58 59