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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $5.63K | ﹤0.01% |
+54
| New | +$5.63K |
|
377
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $5.58K | ﹤0.01% |
+128
| New | +$5.58K |
|
378
Cummins
CMI
$54.8B
| $5.57K | ﹤0.01% |
+17
| New | +$5.57K |
|
379
Fastenal
FAST
$55.3B
| $5.54K | ﹤0.01% |
+132
| New | +$5.54K |
|
380
Sempra
SRE
$51.8B
| $5.53K | ﹤0.01% |
+73
| New | +$5.53K |
|
381
State Street
STT
$31.7B
| $5.53K | ﹤0.01% |
+52
| New | +$5.53K |
|
382
Paychex
PAYX
$48.7B
| $5.53K | ﹤0.01% |
+38
| New | +$5.53K |
|
383
West Pharmaceutical
WST
$18.2B
| $5.47K | ﹤0.01% |
+25
| New | +$5.47K |
|
384
Bio-Techne
TECH
$8.42B
| $5.45K | ﹤0.01% |
+106
| New | +$5.45K |
|
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.44K | ﹤0.01% |
+145
| New | +$5.44K |
|
386
Howmet Aerospace
HWM
$72.3B
| $5.4K | ﹤0.01% |
+29
| New | +$5.4K |
|
387
Tyler Technologies
TYL
$24.5B
| $5.34K | ﹤0.01% |
+9
| New | +$5.34K |
|
388
Marathon Petroleum
MPC
$55.1B
| $5.32K | ﹤0.01% |
+32
| New | +$5.32K |
|
389
Shopify
SHOP
$186B
| $5.31K | ﹤0.01% |
+46
| New | +$5.31K |
|
390
Align Technology
ALGN
$9.92B
| $5.3K | ﹤0.01% |
+28
| New | +$5.3K |
|
391
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.29K | ﹤0.01% |
+48
| New | +$5.29K |
|
392
CSX Corp
CSX
$60.5B
| $5.29K | ﹤0.01% |
+162
| New | +$5.29K |
|
393
Dollar Tree
DLTR
$20.3B
| $5.25K | ﹤0.01% |
+53
| New | +$5.25K |
|
394
Crown Castle
CCI
$40.9B
| $5.24K | ﹤0.01% |
+51
| New | +$5.24K |
|
395
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $5.24K | ﹤0.01% |
+103
| New | +$5.24K |
|
396
Mercado Libre
MELI
$119B
| $5.23K | ﹤0.01% |
+2
| New | +$5.23K |
|
397
GoDaddy
GDDY
$20.5B
| $5.22K | ﹤0.01% |
+29
| New | +$5.22K |
|
398
Hartford Financial Services
HIG
$36.7B
| $5.2K | ﹤0.01% |
+41
| New | +$5.2K |
|
399
IQVIA
IQV
$32.2B
| $5.2K | ﹤0.01% |
+33
| New | +$5.2K |
|
400
American Electric Power
AEP
$57.5B
| $5.19K | ﹤0.01% |
+50
| New | +$5.19K |
|