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
MRK icon
151
Merck
MRK
$294B
$31K 0.01%
369
+27
MGV icon
152
Vanguard Mega Cap Value ETF
MGV
$11.5B
$30.4K 0.01%
221
TJX icon
153
TJX Companies
TJX
$178B
$29.1K 0.01%
201
+16
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
$28.6K 0.01%
117
NOW icon
155
ServiceNow
NOW
$123B
$28.5K 0.01%
155
+35
KO icon
156
Coca-Cola
KO
$336B
$28.5K 0.01%
430
+121
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$28.1K 0.01%
223
+9
LIN icon
158
Linde
LIN
$222B
$28K 0.01%
59
+12
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$27.9K 0.01%
612
+196
CRM icon
160
Salesforce
CRM
$180B
$27.5K 0.01%
116
-37
PH icon
161
Parker-Hannifin
PH
$120B
$27.3K 0.01%
36
+4
BABA icon
162
Alibaba
BABA
$329B
$27K 0.01%
151
+50
COF icon
163
Capital One
COF
$116B
$26.8K 0.01%
126
+19
BSX icon
164
Boston Scientific
BSX
$104B
$26.8K 0.01%
274
-5
VZ icon
165
Verizon
VZ
$214B
$26.2K 0.01%
596
+104
IBIT icon
166
iShares Bitcoin Trust
IBIT
$55.4B
$26K 0.01%
400
+100
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$25.9K 0.01%
432
+36
DFCF icon
168
Dimensional Core Fixed Income ETF
DFCF
$9.73B
$25.7K 0.01%
601
+513
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.1B
$25.6K 0.01%
810
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$25.5K 0.01%
1,083
+266
SYK icon
171
Stryker
SYK
$138B
$25.5K 0.01%
69
-5
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$25.3K 0.01%
174
+58
ABT icon
173
Abbott
ABT
$193B
$24.8K 0.01%
185
+15
NKE icon
174
Nike
NKE
$83.4B
$24.6K 0.01%
353
+13
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$24.4K 0.01%
615
-422
5 6
7
8 9