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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
WH icon
1426
Wyndham Hotels & Resorts
WH
$6.02B
$325 ﹤0.01%
+4
JANX icon
1427
Janux Therapeutics
JANX
$831M
$320 ﹤0.01%
+23
ACA icon
1428
Arcosa
ACA
$6.25B
$319 ﹤0.01%
3
-58
IYY icon
1429
iShares Dow Jones US ETF
IYY
$2.94B
$317 ﹤0.01%
2
RIVN icon
1430
Rivian
RIVN
$21.1B
$317 ﹤0.01%
21
+6
MGY icon
1431
Magnolia Oil & Gas
MGY
$5.05B
$316 ﹤0.01%
10
-22
RXT icon
1432
Rackspace Technology
RXT
$1.16B
$315 ﹤0.01%
+321
VSH icon
1433
Vishay Intertechnology
VSH
$7.97B
$306 ﹤0.01%
17
RIG icon
1434
Transocean
RIG
$6.5B
$305 ﹤0.01%
46
-615
KB icon
1435
KB Financial Group
KB
$36.3B
$300 ﹤0.01%
3
-2
CWCO icon
1436
Consolidated Water Co
CWCO
$483M
$299 ﹤0.01%
+9
CNM icon
1437
Core & Main
CNM
$9.91B
$297 ﹤0.01%
6
-18
MSBI icon
1438
Midland States Bancorp
MSBI
$599M
$291 ﹤0.01%
13
+5
CRSP icon
1439
CRISPR Therapeutics
CRSP
$5.07B
$286 ﹤0.01%
6
-2
IDA icon
1440
Idacorp
IDA
$7.77B
$286 ﹤0.01%
+2
UWMC icon
1441
UWM Holdings
UWMC
$841M
$283 ﹤0.01%
+78
AMH icon
1442
American Homes 4 Rent
AMH
$12.1B
$280 ﹤0.01%
+10
AER icon
1443
AerCap
AER
$21.9B
$275 ﹤0.01%
2
WCC
1444
WESCO International
WCC
$17.3B
$274 ﹤0.01%
1
VEL icon
1445
Velocity Financial
VEL
$686M
$272 ﹤0.01%
+15
GBCI icon
1446
Glacier Bancorp
GBCI
$6.22B
$269 ﹤0.01%
+6
VCTR icon
1447
Victory Capital Holdings
VCTR
$5.57B
$262 ﹤0.01%
+4
LZB icon
1448
La-Z-Boy
LZB
$1.53B
$258 ﹤0.01%
+8
CURB
1449
Curbline Properties
CURB
$3.15B
$258 ﹤0.01%
+10
GSHD icon
1450
Goosehead Insurance
GSHD
$850M
$256 ﹤0.01%
+6
56 57
58
59 60