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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.3B
| $9.25K | ﹤0.01% |
+115
| New | +$9.25K |
|
277
Ingersoll Rand
IR
$31.9B
| $9.23K | ﹤0.01% |
+111
| New | +$9.23K |
|
278
Coinbase
COIN
$77.6B
| $9.11K | ﹤0.01% |
+26
| New | +$9.11K |
|
279
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $9.11K | ﹤0.01% |
+217
| New | +$9.11K |
|
280
CME Group
CME
$94.6B
| $9.1K | ﹤0.01% |
+33
| New | +$9.1K |
|
281
American Tower
AMT
$90.7B
| $9.06K | ﹤0.01% |
+41
| New | +$9.06K |
|
282
Bank of New York Mellon
BK
$73.4B
| $9.02K | ﹤0.01% |
+99
| New | +$9.02K |
|
283
Enphase Energy
ENPH
$5.07B
| $9K | ﹤0.01% |
+227
| New | +$9K |
|
284
Johnson Controls International
JCI
$70.1B
| $8.98K | ﹤0.01% |
+85
| New | +$8.98K |
|
285
KLA
KLAC
$120B
| $8.96K | ﹤0.01% |
+10
| New | +$8.96K |
|
286
VF Corp
VFC
$6.08B
| $8.81K | ﹤0.01% |
+750
| New | +$8.81K |
|
287
McKesson
MCK
$86.7B
| $8.79K | ﹤0.01% |
+12
| New | +$8.79K |
|
288
Expedia Group
EXPE
$26.9B
| $8.77K | ﹤0.01% |
+52
| New | +$8.77K |
|
289
Vanguard Real Estate ETF
VNQ
$34.5B
| $8.69K | ﹤0.01% |
+98
| New | +$8.69K |
|
290
Vanguard Large-Cap ETF
VV
$44.7B
| $8.56K | ﹤0.01% |
+30
| New | +$8.56K |
|
291
Welltower
WELL
$113B
| $8.46K | ﹤0.01% |
+55
| New | +$8.46K |
|
292
Vanguard Total Bond Market
BND
$135B
| $8.45K | ﹤0.01% |
+115
| New | +$8.45K |
|
293
Occidental Petroleum
OXY
$44.7B
| $8.45K | ﹤0.01% |
+201
| New | +$8.45K |
|
294
ON Semiconductor
ON
$20B
| $8.39K | ﹤0.01% |
+160
| New | +$8.39K |
|
295
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $8.38K | ﹤0.01% |
+214
| New | +$8.38K |
|
296
Schwab US Large- Cap ETF
SCHX
$59.3B
| $8.38K | ﹤0.01% |
+343
| New | +$8.38K |
|
297
General Motors
GM
$55.4B
| $8.22K | ﹤0.01% |
+167
| New | +$8.22K |
|
298
PNC Financial Services
PNC
$80.2B
| $8.2K | ﹤0.01% |
+44
| New | +$8.2K |
|
299
Elevance Health
ELV
$69.4B
| $8.17K | ﹤0.01% |
+21
| New | +$8.17K |
|
300
Altria Group
MO
$110B
| $7.97K | ﹤0.01% |
+136
| New | +$7.97K |
|