KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.11M
3 +$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$204B
$32.9K 0.02%
+75
GILD icon
127
Gilead Sciences
GILD
$151B
$32.8K 0.01%
+296
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$32.8K 0.01%
+270
T icon
129
AT&T
T
$173B
$32.4K 0.01%
+1,120
DVY icon
130
iShares Select Dividend ETF
DVY
$20.9B
$31.1K 0.01%
+234
WFC icon
131
Wells Fargo
WFC
$285B
$31K 0.01%
+387
IDRV icon
132
iShares Self-Driving EV and Tech ETF
IDRV
$171M
$30.6K 0.01%
+1,000
ORCL icon
133
Oracle
ORCL
$636B
$30.2K 0.01%
+138
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$28.8B
$30K 0.01%
+387
BSX icon
135
Boston Scientific
BSX
$137B
$30K 0.01%
+279
SYK icon
136
Stryker
SYK
$135B
$29.3K 0.01%
+74
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$10.7B
$29K 0.01%
+221
LCTU icon
138
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$29K 0.01%
+431
ARKF icon
139
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$28.2K 0.01%
+562
MRK icon
140
Merck
MRK
$242B
$27.1K 0.01%
+342
BITX icon
141
2x Bitcoin Strategy ETF
BITX
$1.64B
$27K 0.01%
+500
CAT icon
142
Caterpillar
CAT
$288B
$26.8K 0.01%
+69
ISRG icon
143
Intuitive Surgical
ISRG
$197B
$26.6K 0.01%
+49
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$26.3K 0.01%
+117
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$26.2K 0.01%
+681
UBER icon
146
Uber
UBER
$175B
$26.1K 0.01%
+280
CHH icon
147
Choice Hotels
CHH
$4.02B
$25.4K 0.01%
+200
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.3B
$24.9K 0.01%
+810
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$24.9K 0.01%
+214
NOW icon
150
ServiceNow
NOW
$177B
$24.7K 0.01%
+24