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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
HYLB icon
1451
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$254 ﹤0.01%
7
PL icon
1452
Planet Labs
PL
$11.1B
$252 ﹤0.01%
+9
GPRE icon
1453
Green Plains
GPRE
$1.04B
$247 ﹤0.01%
15
LTPZ icon
1454
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$247 ﹤0.01%
5
-1
ARRY icon
1455
Array Technologies
ARRY
$1.14B
$246 ﹤0.01%
34
MARA icon
1456
Marathon Digital Holdings
MARA
$5.07B
$245 ﹤0.01%
30
+5
MDB icon
1457
MongoDB
MDB
$27.4B
$245 ﹤0.01%
1
MHO icon
1458
M/I Homes
MHO
$3.6B
$245 ﹤0.01%
2
-15
NHI icon
1459
National Health Investors
NHI
$3.46B
$243 ﹤0.01%
+3
XRX icon
1460
Xerox
XRX
$443M
$242 ﹤0.01%
187
CP icon
1461
Canadian Pacific Kansas City
CP
$80.1B
$236 ﹤0.01%
3
-21
NI icon
1462
NiSource
NI
$22.2B
$234 ﹤0.01%
+5
RYAAY icon
1463
Ryanair
RYAAY
$30.2B
$232 ﹤0.01%
4
SOLS
1464
Solstice Advanced Materials
SOLS
$12.7B
$229 ﹤0.01%
3
IUSV icon
1465
iShares Core S&P US Value ETF
IUSV
$26.1B
$228 ﹤0.01%
2
SABR icon
1466
Sabre
SABR
$656M
$228 ﹤0.01%
+157
CART icon
1467
Maplebear
CART
$9.93B
$225 ﹤0.01%
6
-23
FTS icon
1468
Fortis
FTS
$28.4B
$224 ﹤0.01%
4
-3
UNM icon
1469
Unum
UNM
$14.1B
$220 ﹤0.01%
3
-10
FOX icon
1470
Fox Class B
FOX
$25.6B
$213 ﹤0.01%
4
-10
PKG icon
1471
Packaging Corp of America
PKG
$20.3B
$213 ﹤0.01%
+1
FLG
1472
Flagstar Bank National Association
FLG
$5.93B
$211 ﹤0.01%
16
-2
CAE icon
1473
CAE Inc
CAE
$8.22B
$209 ﹤0.01%
8
POOL icon
1474
Pool Corp
POOL
$7.01B
$203 ﹤0.01%
1
BOW
1475
Bowhead Specialty Holdings
BOW
$859M
$202 ﹤0.01%
+9
57 58
59
60 61