KG

Kilter Group Portfolio holdings

AUM $225M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$2.47M
3 +$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 3.63%
2 Financials 1.55%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
126
UnitedHealth
UNH
$259B
$43.9K 0.02%
133
+40
CRM icon
127
Salesforce
CRM
$183B
$43.7K 0.02%
165
+49
QCOM icon
128
Qualcomm
QCOM
$147B
$42.8K 0.02%
250
+63
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$35.8B
$41.6K 0.02%
1,805
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$41.4K 0.02%
909
+297
CRWD icon
131
CrowdStrike
CRWD
$109B
$41.3K 0.02%
88
+6
COF icon
132
Capital One
COF
$116B
$41.2K 0.02%
170
+44
ARTY
133
iShares Future AI & Tech ETF
ARTY
$2.23B
$41K 0.02%
852
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.1B
$41K 0.02%
491
+48
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$41K 0.02%
721
+4
TMUS icon
136
T-Mobile US
TMUS
$240B
$40.2K 0.02%
198
+39
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$39.3K 0.02%
264
+90
GILD icon
138
Gilead Sciences
GILD
$182B
$39.2K 0.02%
319
+20
INTU icon
139
Intuit
INTU
$131B
$39.1K 0.02%
59
+10
IDRV icon
140
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$37.9K 0.02%
1,000
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$11.5B
$37.6K 0.02%
311
+308
RTX icon
142
RTX Corp
RTX
$280B
$37.6K 0.02%
205
+3
URBN icon
143
Urban Outfitters
URBN
$5.78B
$37.3K 0.02%
495
VUG icon
144
Vanguard Growth ETF
VUG
$196B
$36.6K 0.02%
75
TJX icon
145
TJX Companies
TJX
$176B
$36.1K 0.02%
235
+34
UBER icon
146
Uber
UBER
$152B
$36K 0.02%
441
+124
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$35.7K 0.02%
270
KO icon
148
Coca-Cola
KO
$335B
$35.6K 0.02%
509
+79
TMO icon
149
Thermo Fisher Scientific
TMO
$189B
$35.3K 0.02%
61
+16
T icon
150
AT&T
T
$193B
$35.2K 0.02%
1,416
-515