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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

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
TFC icon
201
Truist Financial
TFC
$60.8B
$25.2K 0.01%
548
+397
USB icon
202
US Bancorp
USB
$85.9B
$25.2K 0.01%
484
+104
SUSC icon
203
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$25.1K 0.01%
1,086
+76
KLAC icon
204
KLA
KLAC
$275B
$25K 0.01%
17
+1
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$25K 0.01%
206
-6
GM icon
206
General Motors
GM
$75.5B
$24.8K 0.01%
333
+77
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.5B
$24.6K 0.01%
810
RNP icon
208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$23.7K 0.01%
+1,200
WELL icon
209
Welltower
WELL
$141B
$23.5K 0.01%
119
+27
EQIX icon
210
Equinix
EQIX
$105B
$23.5K 0.01%
24
+6
PRIM icon
211
Primoris Services
PRIM
$6.66B
$23.5K 0.01%
164
+136
LMT icon
212
Lockheed Martin
LMT
$120B
$23.2K 0.01%
38
+24
DE icon
213
Deere & Co
DE
$155B
$23.1K 0.01%
41
FN icon
214
Fabrinet
FN
$22.3B
$22.9K 0.01%
44
+34
RPV icon
215
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$22.9K 0.01%
213
SPOT icon
216
Spotify
SPOT
$103B
$22.8K 0.01%
47
+20
STX icon
217
Seagate
STX
$198B
$22.3K 0.01%
57
+7
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$75.1B
$22.2K 0.01%
104
USA icon
219
Liberty All-Star Equity Fund
USA
$1.75B
$22.2K 0.01%
+4,000
TRV icon
220
Travelers Companies
TRV
$63.1B
$22.2K 0.01%
76
+16
BUD icon
221
AB InBev
BUD
$152B
$21.8K 0.01%
314
+231
LYV icon
222
Live Nation Entertainment
LYV
$37.1B
$21.7K 0.01%
142
+6
NKE icon
223
Nike
NKE
$64B
$21.7K 0.01%
410
-11
CHH icon
224
Choice Hotels
CHH
$4.8B
$21.5K 0.01%
208
ARKF icon
225
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$21.4K 0.01%
562