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
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.21M
3
+$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

1 Technology 3.52%
2 Healthcare 1.76%
3 Financials 1.48%
4 Communication Services 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$241B
$38.1K 0.02%
159
+15
BKNG icon
127
Booking.com
BKNG
$138B
$37.8K 0.02%
7
-1
WFC icon
128
Wells Fargo
WFC
$243B
$37.7K 0.02%
450
+63
CAT icon
129
Caterpillar
CAT
$337B
$37.7K 0.02%
79
+10
IDRV icon
130
iShares Self-Driving EV and Tech ETF
IDRV
$154M
$36.7K 0.02%
1,000
VUG icon
131
Vanguard Growth ETF
VUG
$198B
$36K 0.02%
75
MS icon
132
Morgan Stanley
MS
$257B
$35.4K 0.02%
223
+52
URBN icon
133
Urban Outfitters
URBN
$5.93B
$35.4K 0.02%
495
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31B
$35.3K 0.02%
443
+56
APP icon
135
Applovin
APP
$162B
$35.2K 0.02%
49
+13
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$35.2K 0.02%
270
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$35.1K 0.02%
393
-23
RTX icon
138
RTX Corp
RTX
$278B
$33.8K 0.02%
202
+40
PLUG icon
139
Plug Power
PLUG
$3.08B
$33.8K 0.02%
14,500
+1,500
DVY icon
140
iShares Select Dividend ETF
DVY
$22.3B
$33.5K 0.02%
236
+2
INTU icon
141
Intuit
INTU
$126B
$33.5K 0.02%
49
+4
GILD icon
142
Gilead Sciences
GILD
$185B
$33.2K 0.02%
299
+3
LCTU icon
143
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$33K 0.02%
455
+24
LRCX icon
144
Lam Research
LRCX
$273B
$32.9K 0.02%
246
+38
UNH icon
145
UnitedHealth
UNH
$259B
$32.1K 0.02%
93
-16
ARKF icon
146
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$31.9K 0.02%
562
APH icon
147
Amphenol
APH
$169B
$31.2K 0.01%
252
+34
QCOM icon
148
Qualcomm
QCOM
$145B
$31.1K 0.01%
187
+77
UBER icon
149
Uber
UBER
$150B
$31.1K 0.01%
317
+37
CVX icon
150
Chevron
CVX
$373B
$31K 0.01%
200
+81
4 5
6
7 8