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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
ISRG icon
176
Intuitive Surgical
ISRG
$148B
$29.5K 0.01%
64
+5
PM icon
177
Philip Morris
PM
$274B
$29.4K 0.01%
178
+10
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$29.4K 0.01%
270
LIT icon
179
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$29.1K 0.01%
391
NEE icon
180
NextEra Energy
NEE
$175B
$28.8K 0.01%
310
+15
LCTU icon
181
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$28.4K 0.01%
405
-24
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$95B
$28.3K 0.01%
921
-27
CMCSA icon
183
Comcast
CMCSA
$84.9B
$28.2K 0.01%
983
-165
NEM icon
184
Newmont
NEM
$106B
$27.9K 0.01%
258
+53
PEP icon
185
PepsiCo
PEP
$192B
$27.8K 0.01%
179
+39
FDX icon
186
FedEx
FDX
$78.8B
$27.8K 0.01%
78
+14
KMI icon
187
Kinder Morgan
KMI
$69.6B
$27.8K 0.01%
828
+7
ASML icon
188
ASML
ASML
$674B
$27.7K 0.01%
21
+11
MGC icon
189
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$27.7K 0.01%
117
MDLZ icon
190
Mondelez International
MDLZ
$79.1B
$27K 0.01%
469
+410
BUI icon
191
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$26.4K 0.01%
+1,000
PGR icon
192
Progressive
PGR
$117B
$26.4K 0.01%
133
+19
SYK icon
193
Stryker
SYK
$116B
$26.3K 0.01%
80
+12
SPXX icon
194
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$26.3K 0.01%
+1,634
FIX icon
195
Comfort Systems
FIX
$65.2B
$26.2K 0.01%
19
+16
UTF icon
196
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$25.9K 0.01%
+1,000
CSQ icon
197
Calamos Strategic Total Return Fund
CSQ
$3.19B
$25.7K 0.01%
+1,500
SHEL icon
198
Shell
SHEL
$241B
$25.3K 0.01%
272
+154
BKNG icon
199
Booking.com
BKNG
$126B
$25.3K 0.01%
150
-75
DFCF icon
200
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$25.2K 0.01%
598
6 7
8
9 10