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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

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

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
CB icon
151
Chubb
CB
$125B
$37.2K 0.02%
114
+35
GEV icon
152
GE Vernova
GEV
$251B
$36.7K 0.02%
42
+1
DVY icon
153
iShares Select Dividend ETF
DVY
$22.5B
$36.2K 0.02%
239
+1
SM icon
154
SM Energy
SM
$7.76B
$36.1K 0.02%
1,157
+1,082
APH icon
155
Amphenol
APH
$177B
$35.5K 0.02%
281
+29
PFE icon
156
Pfizer
PFE
$146B
$35K 0.02%
1,245
+192
EXC icon
157
Exelon
EXC
$45.8B
$34.2K 0.01%
698
+415
CRWD icon
158
CrowdStrike
CRWD
$168B
$34K 0.01%
87
-1
TMO icon
159
Thermo Fisher Scientific
TMO
$175B
$33.9K 0.01%
69
+8
INTC icon
160
Intel
INTC
$554B
$33.9K 0.01%
768
+42
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$33.8K 0.01%
270
BMY icon
162
Bristol-Myers Squibb
BMY
$113B
$33.5K 0.01%
552
+101
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$33K 0.01%
233
-31
VUG icon
164
Vanguard Growth ETF
VUG
$223B
$32.8K 0.01%
450
QCOM icon
165
Qualcomm
QCOM
$230B
$32.6K 0.01%
253
+3
DELL icon
166
Dell
DELL
$260B
$32.5K 0.01%
198
-17
PH icon
167
Parker-Hannifin
PH
$111B
$32.2K 0.01%
36
MGV icon
168
Vanguard Mega Cap Value ETF
MGV
$12.6B
$32K 0.01%
221
PLD icon
169
Prologis
PLD
$133B
$31.5K 0.01%
239
+27
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$31.4K 0.01%
1,078
-7,175
WDC icon
171
Western Digital
WDC
$182B
$31.4K 0.01%
116
-4
URBN icon
172
Urban Outfitters
URBN
$6.15B
$31.4K 0.01%
495
BE icon
173
Bloom Energy
BE
$72.1B
$31.3K 0.01%
231
-125
COF icon
174
Capital One
COF
$112B
$31K 0.01%
170
LIN icon
175
Linde
LIN
$232B
$30.2K 0.01%
61
+12
5 6
7
8 9