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
$225M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.47M
3
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

1
+$4.11M
2
+$3.09M
3
+$562K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K

Sector Composition

1 Technology 3.63%
2 Financials 1.56%
3 Healthcare 1.51%
4 Communication Services 1.46%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$159B
$21.4K 0.01%
171
-14
CVX icon
202
Chevron
CVX
$367B
$21K 0.01%
138
-62
F icon
203
Ford
F
$49.7B
$20.9K 0.01%
1,596
+266
LIN icon
204
Linde
LIN
$236B
$20.9K 0.01%
49
-10
GM icon
205
General Motors
GM
$70.2B
$20.8K 0.01%
256
+69
WDC icon
206
Western Digital
WDC
$137B
$20.7K 0.01%
120
+14
NEM icon
207
Newmont
NEM
$130B
$20.5K 0.01%
205
+45
BLK icon
208
Blackrock
BLK
$162B
$20.3K 0.01%
19
+3
USB icon
209
US Bancorp
USB
$86.3B
$20.3K 0.01%
380
+78
PEP icon
210
PepsiCo
PEP
$212B
$20.1K 0.01%
140
+13
CHH icon
211
Choice Hotels
CHH
$5.43B
$19.8K 0.01%
208
+8
SCHK icon
212
Schwab 1000 Index ETF
SCHK
$5.24B
$19.6K 0.01%
598
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$2.5B
$19.5K 0.01%
150
KLAC icon
214
KLA
KLAC
$252B
$19.4K 0.01%
16
+3
LYV icon
215
Live Nation Entertainment
LYV
$36.8B
$19.4K 0.01%
136
DE icon
216
Deere & Co
DE
$152B
$19.1K 0.01%
41
-2
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29B
$19.1K 0.01%
325
+255
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$19.1K 0.01%
162
REGN icon
219
Regeneron Pharmaceuticals
REGN
$79.3B
$18.5K 0.01%
24
+9
FDX icon
220
FedEx
FDX
$92.3B
$18.5K 0.01%
64
+11
BX icon
221
Blackstone
BX
$94.6B
$18.4K 0.01%
119
+14
VGT icon
222
Vanguard Information Technology ETF
VGT
$15.6B
$18.1K 0.01%
24
-32
ENPH icon
223
Enphase Energy
ENPH
$4.75B
$17.6K 0.01%
550
+177
EXPE icon
224
Expedia Group
EXPE
$30.8B
$17.6K 0.01%
62
+10
ANET icon
225
Arista Networks
ANET
$225B
$17.4K 0.01%
133
+7
7 8
9
10 11