KG
Kilter Group Portfolio holdings
AUM
$190M
This Quarter Return
+9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$36.8M
(+24%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
1,169
New
1,118
Increased
19
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.26M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.64M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.55M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.32M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.48% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Omaha
BOC
$425M
| $10.8K | ﹤0.01% |
+772
| New | +$10.8K |
|
252
Aon
AON
$79.9B
| $10.7K | ﹤0.01% |
+30
| New | +$10.7K |
|
253
Cigna
CI
$81.5B
| $10.6K | ﹤0.01% |
+32
| New | +$10.6K |
|
254
FedEx
FDX
$53.7B
| $10.5K | ﹤0.01% |
+46
| New | +$10.5K |
|
255
TSMC
TSM
$1.26T
| $10.4K | ﹤0.01% |
+46
| New | +$10.4K |
|
256
Halliburton
HAL
$18.8B
| $10.4K | ﹤0.01% |
+510
| New | +$10.4K |
|
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $10.4K | ﹤0.01% |
+137
| New | +$10.4K |
|
258
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $10.3K | ﹤0.01% |
+138
| New | +$10.3K |
|
259
Union Pacific
UNP
$131B
| $10.1K | ﹤0.01% |
+44
| New | +$10.1K |
|
260
NXP Semiconductors
NXPI
$57.2B
| $10.1K | ﹤0.01% |
+46
| New | +$10.1K |
|
261
Cintas
CTAS
$82.4B
| $10K | ﹤0.01% |
+45
| New | +$10K |
|
262
Arista Networks
ANET
$180B
| $10K | ﹤0.01% |
+98
| New | +$10K |
|
263
Honeywell
HON
$136B
| $10K | ﹤0.01% |
+43
| New | +$10K |
|
264
Norfolk Southern
NSC
$62.3B
| $9.98K | ﹤0.01% |
+39
| New | +$9.98K |
|
265
PepsiCo
PEP
$200B
| $9.9K | ﹤0.01% |
+75
| New | +$9.9K |
|
266
Lemonade
LMND
$3.71B
| $9.9K | ﹤0.01% |
+226
| New | +$9.9K |
|
267
Marsh & McLennan
MMC
$100B
| $9.84K | ﹤0.01% |
+45
| New | +$9.84K |
|
268
Charter Communications
CHTR
$35.7B
| $9.81K | ﹤0.01% |
+24
| New | +$9.81K |
|
269
United Rentals
URI
$62.7B
| $9.8K | ﹤0.01% |
+13
| New | +$9.8K |
|
270
Exelon
EXC
$43.9B
| $9.64K | ﹤0.01% |
+222
| New | +$9.64K |
|
271
Aflac
AFL
$57.2B
| $9.6K | ﹤0.01% |
+91
| New | +$9.6K |
|
272
Trade Desk
TTD
$25.5B
| $9.43K | ﹤0.01% |
+131
| New | +$9.43K |
|
273
Southern Company
SO
$101B
| $9.37K | ﹤0.01% |
+102
| New | +$9.37K |
|
274
Duke Energy
DUK
$93.8B
| $9.32K | ﹤0.01% |
+79
| New | +$9.32K |
|
275
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.3K | ﹤0.01% |
+23
| New | +$9.3K |
|