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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
SO icon
126
Southern Company
SO
$103B
$48.7K 0.02%
505
+373
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$48.7K 0.02%
614
+528
UNH icon
128
UnitedHealth
UNH
$369B
$47.6K 0.02%
176
+43
RTX icon
129
RTX Corp
RTX
$241B
$46.1K 0.02%
239
+34
GILD icon
130
Gilead Sciences
GILD
$159B
$45.4K 0.02%
326
+7
IAT icon
131
iShares US Regional Banks ETF
IAT
$612M
$45K 0.02%
836
ARKQ icon
132
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.21B
$44.6K 0.02%
397
DAPR icon
133
FT Vest US Equity Deep Buffer ETF April
DAPR
$304M
$44.5K 0.02%
1,119
MCD icon
134
McDonald's
MCD
$197B
$44.4K 0.02%
143
-1
VXF icon
135
Vanguard Extended Market ETF
VXF
$29.7B
$44.2K 0.02%
215
PLTR icon
136
Palantir
PLTR
$327B
$44K 0.02%
301
+11
SCHP icon
137
Schwab US TIPS ETF
SCHP
$15.6B
$43.5K 0.02%
1,636
+1,189
CVX icon
138
Chevron
CVX
$377B
$43.3K 0.02%
210
+72
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$43.3K 0.02%
926
+17
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.5B
$43.1K 0.02%
+1,600
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$40.8K 0.02%
721
INTU icon
142
Intuit
INTU
$83.6B
$40.6K 0.02%
94
+35
C icon
143
Citigroup
C
$227B
$40.5K 0.02%
357
+63
TJX icon
144
TJX Companies
TJX
$176B
$40.4K 0.02%
253
+18
HAL icon
145
Halliburton
HAL
$33.8B
$40.2K 0.02%
1,031
+533
ARTY
146
iShares Future AI & Tech ETF
ARTY
$3.73B
$39.6K 0.02%
852
UBER icon
147
Uber
UBER
$143B
$39.5K 0.02%
549
+108
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.3K 0.02%
671
+346
ORCL icon
149
Oracle
ORCL
$609B
$39K 0.02%
265
+38
IDRV icon
150
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$38.5K 0.02%
1,000