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
BLK icon
201
Blackrock
BLK
$169B
$15.7K 0.01%
+15
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$15.7K 0.01%
+116
QHY
203
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$15.5K 0.01%
+336
DBO icon
204
Invesco DB Oil Fund
DBO
$205M
$15.5K 0.01%
+1,171
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$38B
$15.4K 0.01%
+648
OKE icon
206
Oneok
OKE
$46.3B
$15.4K 0.01%
+189
CQQQ icon
207
Invesco China Technology ETF
CQQQ
$2.9B
$15.2K 0.01%
+344
TXN icon
208
Texas Instruments
TXN
$163B
$15.2K 0.01%
+73
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$71.4B
$15K 0.01%
+565
BMY icon
210
Bristol-Myers Squibb
BMY
$107B
$14.9K 0.01%
+321
MDLZ icon
211
Mondelez International
MDLZ
$69.7B
$14.8K 0.01%
+220
ADI icon
212
Analog Devices
ADI
$137B
$14.8K 0.01%
+62
AVXL icon
213
Anavex Life Sciences
AVXL
$359M
$14.7K 0.01%
+1,597
COP icon
214
ConocoPhillips
COP
$118B
$14.7K 0.01%
+164
FTNT icon
215
Fortinet
FTNT
$61.1B
$14.7K 0.01%
+139
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$14.6K 0.01%
+307
ETHA
217
iShares Ethereum Trust ETF
ETHA
$1.78B
$14.3K 0.01%
+750
C icon
218
Citigroup
C
$200B
$14.2K 0.01%
+167
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$14K 0.01%
+197
ICE icon
220
Intercontinental Exchange
ICE
$93.1B
$13.9K 0.01%
+76
BX icon
221
Blackstone
BX
$117B
$13.7K 0.01%
+91
CDNS icon
222
Cadence Design Systems
CDNS
$88B
$13.6K 0.01%
+44
NEE icon
223
NextEra Energy
NEE
$170B
$13.4K 0.01%
+193
XYZ
224
Block Inc
XYZ
$39.3B
$13.4K 0.01%
+197
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$12.8K 0.01%
+65