KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.11M
3 +$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Sector Composition

1 Technology 3.38%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DE icon
176
Deere & Co
DE
$131B
$19.8K 0.01%
+39
AM icon
177
Antero Midstream
AM
$8.56B
$19.8K 0.01%
+1,046
PLUG icon
178
Plug Power
PLUG
$3.23B
$19.4K 0.01%
+13,000
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$19K 0.01%
+817
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$103B
$18.8K 0.01%
+303
PGR icon
181
Progressive
PGR
$138B
$18.7K 0.01%
+70
IBIT icon
182
iShares Bitcoin Trust
IBIT
$70.2B
$18.4K 0.01%
+300
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.11B
$18.2K 0.01%
+150
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$73.6B
$18K 0.01%
+363
DHR icon
185
Danaher
DHR
$160B
$18K 0.01%
+91
USXF icon
186
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$17.9K 0.01%
+332
SCHK icon
187
Schwab 1000 Index ETF
SCHK
$4.82B
$17.7K 0.01%
+595
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$17.7K 0.01%
+416
CB icon
189
Chubb
CB
$121B
$17.7K 0.01%
+61
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$17.6K 0.01%
+162
QCOM icon
191
Qualcomm
QCOM
$191B
$17.5K 0.01%
+110
SPGI icon
192
S&P Global
SPGI
$152B
$17.4K 0.01%
+33
CVX icon
193
Chevron
CVX
$300B
$17.1K 0.01%
+119
STWD icon
194
Starwood Property Trust
STWD
$6.83B
$17K 0.01%
+849
F icon
195
Ford
F
$54.8B
$16.6K 0.01%
+1,531
PFE icon
196
Pfizer
PFE
$147B
$16.5K 0.01%
+680
SNPS icon
197
Synopsys
SNPS
$86.3B
$16.4K 0.01%
+32
GEV icon
198
GE Vernova
GEV
$182B
$16.4K 0.01%
+31
PANW icon
199
Palo Alto Networks
PANW
$134B
$16K 0.01%
+78
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$15.9K 0.01%
+629