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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.7B
| $6.35K | ﹤0.01% |
+22
| New | +$6.35K |
|
352
Colgate-Palmolive
CL
$68.1B
| $6.27K | ﹤0.01% |
+69
| New | +$6.27K |
|
353
Cloudflare
NET
$76.2B
| $6.27K | ﹤0.01% |
+32
| New | +$6.27K |
|
354
Sprouts Farmers Market
SFM
$13.3B
| $6.26K | ﹤0.01% |
+38
| New | +$6.26K |
|
355
Schlumberger
SLB
$53.4B
| $6.25K | ﹤0.01% |
+185
| New | +$6.25K |
|
356
Western Digital
WDC
$32.8B
| $6.21K | ﹤0.01% |
+97
| New | +$6.21K |
|
357
Illinois Tool Works
ITW
$76.4B
| $6.18K | ﹤0.01% |
+25
| New | +$6.18K |
|
358
Consolidated Edison
ED
$35B
| $6.16K | ﹤0.01% |
+61
| New | +$6.16K |
|
359
United Airlines
UAL
$34.2B
| $6.13K | ﹤0.01% |
+77
| New | +$6.13K |
|
360
Jabil
JBL
$22.5B
| $6.11K | ﹤0.01% |
+28
| New | +$6.11K |
|
361
Euronet Worldwide
EEFT
$3.62B
| $6.08K | ﹤0.01% |
+60
| New | +$6.08K |
|
362
Freeport-McMoran
FCX
$63B
| $6.07K | ﹤0.01% |
+140
| New | +$6.07K |
|
363
Martin Marietta Materials
MLM
$37B
| $6.04K | ﹤0.01% |
+11
| New | +$6.04K |
|
|
JMIA
364
Jumia Technologies
JMIA
$1.19B
| $6.03K | ﹤0.01% |
+1,500
| New | +$6.03K |
|
365
Cognizant
CTSH
$34.6B
| $6.01K | ﹤0.01% |
+77
| New | +$6.01K |
|
366
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $5.96K | ﹤0.01% |
+53
| New | +$5.96K |
|
367
Zoetis
ZTS
$66.4B
| $5.93K | ﹤0.01% |
+38
| New | +$5.93K |
|
368
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.85K | ﹤0.01% |
+69
| New | +$5.85K |
|
369
Alexandria Real Estate Equities
ARE
$14.3B
| $5.81K | ﹤0.01% |
+80
| New | +$5.81K |
|
370
D.R. Horton
DHI
$53B
| $5.8K | ﹤0.01% |
+45
| New | +$5.8K |
|
371
Axon Enterprise
AXON
$57.5B
| $5.8K | ﹤0.01% |
+7
| New | +$5.8K |
|
372
Ameren
AEE
$26.8B
| $5.76K | ﹤0.01% |
+60
| New | +$5.76K |
|
373
Rollins
ROL
$27.8B
| $5.76K | ﹤0.01% |
+102
| New | +$5.76K |
|
374
HCA Healthcare
HCA
$96.7B
| $5.75K | ﹤0.01% |
+15
| New | +$5.75K |
|
375
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $5.71K | ﹤0.01% |
+100
| New | +$5.71K |
|