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

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$35.1K 0.02%
585
+153
CMCSA icon
152
Comcast
CMCSA
$112B
$34.3K 0.02%
1,148
+745
C icon
153
Citigroup
C
$186B
$34.3K 0.02%
294
+116
APH icon
154
Amphenol
APH
$167B
$34.1K 0.02%
252
APP icon
155
Applovin
APP
$174B
$33.7K 0.02%
50
+1
DVY icon
156
iShares Select Dividend ETF
DVY
$22.2B
$33.6K 0.01%
238
+2
ISRG icon
157
Intuitive Surgical
ISRG
$175B
$33.4K 0.01%
59
+12
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$37.7B
$32.8K 0.01%
472
+470
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$32.2K 0.01%
270
-128
LCTU icon
160
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$31.8K 0.01%
429
-26
PH icon
161
Parker-Hannifin
PH
$118B
$31.6K 0.01%
36
MGV icon
162
Vanguard Mega Cap Value ETF
MGV
$11.3B
$31.2K 0.01%
221
CGUS icon
163
Capital Group Core Equity ETF
CGUS
$8.88B
$31.2K 0.01%
+775
BE icon
164
Bloom Energy
BE
$42.5B
$30.9K 0.01%
356
+125
MGC icon
165
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$29.4K 0.01%
117
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$27.3K 0.01%
212
-11
DELL icon
167
Dell
DELL
$97.1B
$27.1K 0.01%
215
+144
PLD icon
168
Prologis
PLD
$126B
$27K 0.01%
212
+129
PM icon
169
Philip Morris
PM
$270B
$26.9K 0.01%
168
+26
NKE icon
170
Nike
NKE
$83.7B
$26.8K 0.01%
421
+68
GEV icon
171
GE Vernova
GEV
$224B
$26.8K 0.01%
41
+6
INTC icon
172
Intel
INTC
$228B
$26.8K 0.01%
726
+108
ARKF icon
173
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
$26.8K 0.01%
562
IT icon
174
Gartner
IT
$11.7B
$26.7K 0.01%
106
+98
PFE icon
175
Pfizer
PFE
$152B
$26.2K 0.01%
1,053
+325
5 6
7
8 9