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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
GSAT icon
1476
Globalstar
GSAT
$10.4B
$200 ﹤0.01%
3
AGG icon
1477
iShares Core US Aggregate Bond ETF
AGG
$136B
$199 ﹤0.01%
2
MRP
1478
Millrose Properties Inc
MRP
$4.87B
$196 ﹤0.01%
7
CIFR icon
1479
Cipher Digital Inc
CIFR
$9.42B
$194 ﹤0.01%
15
CCOI icon
1480
Cogent Communications
CCOI
$792M
$189 ﹤0.01%
10
-5
NFE icon
1481
New Fortress Energy
NFE
$146M
$185 ﹤0.01%
313
+4
SPIP icon
1482
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$183 ﹤0.01%
7
KGS icon
1483
Kodiak Gas Services
KGS
$6.77B
$175 ﹤0.01%
+3
EUSB icon
1484
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$174 ﹤0.01%
4
YELP icon
1485
Yelp
YELP
$1.31B
$174 ﹤0.01%
+7
CRL icon
1486
Charles River Laboratories
CRL
$9.14B
$173 ﹤0.01%
1
-2
SBAC icon
1487
SBA Communications
SBAC
$21.7B
$173 ﹤0.01%
+1
SHC icon
1488
Sotera Health
SHC
$4.71B
$173 ﹤0.01%
12
-1
ESI icon
1489
Element Solutions
ESI
$10.1B
$171 ﹤0.01%
5
AXSM icon
1490
Axsome Therapeutics
AXSM
$12.6B
$170 ﹤0.01%
+1
BFAM icon
1491
Bright Horizons
BFAM
$3.24B
$165 ﹤0.01%
+2
AVB icon
1492
AvalonBay Communities
AVB
$26.5B
$164 ﹤0.01%
1
-5
WSR
1493
Whitestone REIT
WSR
$980M
$162 ﹤0.01%
+10
LDOS icon
1494
Leidos
LDOS
$15.5B
$156 ﹤0.01%
+1
DVA icon
1495
DaVita
DVA
$12.7B
$154 ﹤0.01%
+1
VSNT
1496
Versant Media Group
VSNT
$5.75B
$149 ﹤0.01%
+4
ATI icon
1497
ATI
ATI
$25.5B
$146 ﹤0.01%
1
-2
LNKB
1498
DELISTED
LINKBANCORP
LNKB
$142 ﹤0.01%
17
BGS icon
1499
B&G Foods
BGS
$313M
$140 ﹤0.01%
29
-3
AD
1500
Array Digital Infrastructure
AD
$4.39B
$139 ﹤0.01%
3
-10