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
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.11M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$7.02M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.82M |
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 | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$83.2B
| $7.97K | ﹤0.01% |
+65
| New | +$7.97K |
|
302
Carnival Corp
CCL
$42.8B
| $7.96K | ﹤0.01% |
+283
| New | +$7.96K |
|
303
Roper Technologies
ROP
$56.3B
| $7.94K | ﹤0.01% |
+14
| New | +$7.94K |
|
304
Devon Energy
DVN
$21.9B
| $7.92K | ﹤0.01% |
+249
| New | +$7.92K |
|
305
Sherwin-Williams
SHW
$93.6B
| $7.9K | ﹤0.01% |
+23
| New | +$7.9K |
|
306
DoorDash
DASH
$107B
| $7.89K | ﹤0.01% |
+32
| New | +$7.89K |
|
307
Estee Lauder
EL
$32B
| $7.76K | ﹤0.01% |
+96
| New | +$7.76K |
|
308
Corpay
CPAY
$22B
| $7.63K | ﹤0.01% |
+23
| New | +$7.63K |
|
309
TransDigm Group
TDG
$72.9B
| $7.6K | ﹤0.01% |
+5
| New | +$7.6K |
|
310
Chipotle Mexican Grill
CMG
$53.2B
| $7.58K | ﹤0.01% |
+135
| New | +$7.58K |
|
311
Take-Two Interactive
TTWO
$45.9B
| $7.53K | ﹤0.01% |
+31
| New | +$7.53K |
|
312
Newmont
NEM
$83.2B
| $7.52K | ﹤0.01% |
+129
| New | +$7.52K |
|
313
Vistra
VST
$63.7B
| $7.37K | ﹤0.01% |
+38
| New | +$7.37K |
|
314
Seagate
STX
$40.2B
| $7.36K | ﹤0.01% |
+51
| New | +$7.36K |
|
315
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $7.35K | ﹤0.01% |
+153
| New | +$7.35K |
|
316
GSK
GSK
$80.6B
| $7.34K | ﹤0.01% |
+191
| New | +$7.34K |
|
317
Targa Resources
TRGP
$34.5B
| $7.31K | ﹤0.01% |
+42
| New | +$7.31K |
|
318
Prudential Financial
PRU
$37.2B
| $7.31K | ﹤0.01% |
+68
| New | +$7.31K |
|
319
W.W. Grainger
GWW
$47.7B
| $7.28K | ﹤0.01% |
+7
| New | +$7.28K |
|
320
Airbnb
ABNB
$76.3B
| $7.28K | ﹤0.01% |
+55
| New | +$7.28K |
|
321
SPDR S&P China ETF
GXC
$488M
| $7.18K | ﹤0.01% |
+82
| New | +$7.18K |
|
322
Verisk Analytics
VRSK
$38.1B
| $7.17K | ﹤0.01% |
+23
| New | +$7.17K |
|
323
Motorola Solutions
MSI
$79.7B
| $7.15K | ﹤0.01% |
+17
| New | +$7.15K |
|
324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $7.12K | ﹤0.01% |
+218
| New | +$7.12K |
|
325
American International
AIG
$43.6B
| $7.1K | ﹤0.01% |
+83
| New | +$7.1K |
|