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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$23.6K 0.01%
166
ETHA
177
iShares Ethereum Trust ETF
ETHA
$6.8B
$23.6K 0.01%
750
KMI icon
178
Kinder Morgan
KMI
$73.3B
$23.1K 0.01%
815
+10
PM icon
179
Philip Morris
PM
$269B
$23K 0.01%
142
+9
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$27.9B
$22.5K 0.01%
251
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$22.2K 0.01%
391
-290
LYV icon
182
Live Nation Entertainment
LYV
$38.9B
$22.2K 0.01%
136
-1
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$21.8K 0.01%
45
+28
GEV icon
184
GE Vernova
GEV
$226B
$21.5K 0.01%
35
+4
CHH icon
185
Choice Hotels
CHH
$4.41B
$21.4K 0.01%
200
RPV icon
186
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$21.2K 0.01%
213
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$68.6B
$21K 0.01%
103
ISRG icon
188
Intuitive Surgical
ISRG
$173B
$21K 0.01%
47
-2
SPOT icon
189
Spotify
SPOT
$109B
$20.9K 0.01%
30
INTC icon
190
Intel
INTC
$234B
$20.7K 0.01%
618
+79
AM icon
191
Antero Midstream
AM
$10.7B
$20.4K 0.01%
1,051
+5
ADP icon
192
Automatic Data Processing
ADP
$87.5B
$20.3K 0.01%
69
+4
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$2.46B
$20.2K 0.01%
150
DE icon
194
Deere & Co
DE
$160B
$19.7K 0.01%
43
+4
BE icon
195
Bloom Energy
BE
$43.2B
$19.5K 0.01%
231
+81
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$77.4B
$19.5K 0.01%
394
+31
SCHK icon
197
Schwab 1000 Index ETF
SCHK
$4.85B
$19.2K 0.01%
598
+3
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$19.2K 0.01%
162
BLK icon
199
Blackrock
BLK
$150B
$18.7K 0.01%
16
+1
PFE icon
200
Pfizer
PFE
$154B
$18.5K 0.01%
728
+48
6 7
8
9 10