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
PGR icon
201
Progressive
PGR
$121B
$18.5K 0.01%
75
+5
ANET icon
202
Arista Networks
ANET
$175B
$18.4K 0.01%
126
+28
CB icon
203
Chubb
CB
$127B
$18.3K 0.01%
65
+4
C icon
204
Citigroup
C
$191B
$18.1K 0.01%
178
+11
BX icon
205
Blackstone
BX
$86.1B
$18K 0.01%
105
+14
NEE icon
206
NextEra Energy
NEE
$191B
$18K 0.01%
238
+45
PEP icon
207
PepsiCo
PEP
$220B
$17.8K 0.01%
127
+52
PANW icon
208
Palo Alto Networks
PANW
$135B
$17.7K 0.01%
87
+9
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$20B
$17.4K 0.01%
622
-7
BMY icon
210
Bristol-Myers Squibb
BMY
$122B
$17.2K 0.01%
382
+61
BITS icon
211
Global X Blockchain & Bitcoin Strategy ETF
BITS
$25.1M
$17.2K 0.01%
177
BOE icon
212
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$17.1K 0.01%
1,480
+1,214
FUN icon
213
Cedar Fair
FUN
$1.63B
$17K 0.01%
747
ELV icon
214
Elevance Health
ELV
$62.4B
$16.8K 0.01%
52
+31
DFAU icon
215
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$16.7K 0.01%
365
+283
QHY
216
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$212M
$16.7K 0.01%
358
+22
COP icon
217
ConocoPhillips
COP
$140B
$16.2K 0.01%
171
+7
F icon
218
Ford
F
$48.8B
$15.9K 0.01%
1,330
-201
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$15.8K 0.01%
329
+22
CDNS icon
220
Cadence Design Systems
CDNS
$80.9B
$15.5K 0.01%
44
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$83.7B
$15.4K 0.01%
564
-1
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$38.1B
$15.3K 0.01%
597
-51
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$107B
$15.3K 0.01%
235
-68
ADI icon
224
Analog Devices
ADI
$156B
$15.2K 0.01%
62
OKE icon
225
Oneok
OKE
$53.3B
$15.1K 0.01%
207
+18
7 8
9
10 11