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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91.1B
| $7.02K | ﹤0.01% |
+14
| New | +$7.02K |
|
327
Target
TGT
$41.3B
| $7.01K | ﹤0.01% |
+71
| New | +$7.01K |
|
328
Trane Technologies
TT
$91.1B
| $7K | ﹤0.01% |
+16
| New | +$7K |
|
329
Constellation Brands
STZ
$25.7B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
330
Starbucks
SBUX
$95.3B
| $6.96K | ﹤0.01% |
+76
| New | +$6.96K |
|
331
MSCI
MSCI
$44B
| $6.92K | ﹤0.01% |
+12
| New | +$6.92K |
|
332
Republic Services
RSG
$71.5B
| $6.91K | ﹤0.01% |
+28
| New | +$6.91K |
|
333
Thermo Fisher Scientific
TMO
$182B
| $6.89K | ﹤0.01% |
+17
| New | +$6.89K |
|
334
3M
MMM
$81.5B
| $6.85K | ﹤0.01% |
+45
| New | +$6.85K |
|
335
Williams Companies
WMB
$70.3B
| $6.85K | ﹤0.01% |
+109
| New | +$6.85K |
|
336
MetLife
MET
$52.7B
| $6.84K | ﹤0.01% |
+85
| New | +$6.84K |
|
337
Quanta Services
PWR
$55.6B
| $6.81K | ﹤0.01% |
+18
| New | +$6.81K |
|
338
O'Reilly Automotive
ORLY
$90.7B
| $6.76K | ﹤0.01% |
+75
| New | +$6.76K |
|
339
General Dynamics
GD
$86.4B
| $6.71K | ﹤0.01% |
+23
| New | +$6.71K |
|
340
Hilton Worldwide
HLT
$64.7B
| $6.66K | ﹤0.01% |
+25
| New | +$6.66K |
|
341
Nasdaq
NDAQ
$54.4B
| $6.62K | ﹤0.01% |
+74
| New | +$6.62K |
|
342
Cencora
COR
$57.9B
| $6.6K | ﹤0.01% |
+22
| New | +$6.6K |
|
343
Edwards Lifesciences
EW
$46.9B
| $6.57K | ﹤0.01% |
+84
| New | +$6.57K |
|
344
Northrop Grumman
NOC
$81.8B
| $6.5K | ﹤0.01% |
+13
| New | +$6.5K |
|
345
Corteva
CTVA
$49.2B
| $6.49K | ﹤0.01% |
+87
| New | +$6.49K |
|
346
Paycom
PAYC
$12.5B
| $6.48K | ﹤0.01% |
+28
| New | +$6.48K |
|
347
Constellation Energy
CEG
$94B
| $6.46K | ﹤0.01% |
+20
| New | +$6.46K |
|
348
Grand Canyon Education
LOPE
$5.77B
| $6.43K | ﹤0.01% |
+34
| New | +$6.43K |
|
349
TE Connectivity
TEL
$61.7B
| $6.41K | ﹤0.01% |
+38
| New | +$6.41K |
|
350
Medtronic
MDT
$121B
| $6.36K | ﹤0.01% |
+73
| New | +$6.36K |
|