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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.8B
| $5.1K | ﹤0.01% |
+91
| New | +$5.1K |
|
402
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.06K | ﹤0.01% |
+61
| New | +$5.06K |
|
403
Toast
TOST
$23.8B
| $5.01K | ﹤0.01% |
+113
| New | +$5.01K |
|
404
Norwegian Cruise Line
NCLH
$11.1B
| $4.99K | ﹤0.01% |
+246
| New | +$4.99K |
|
405
HEICO
HEI
$44.2B
| $4.92K | ﹤0.01% |
+15
| New | +$4.92K |
|
406
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.83K | ﹤0.01% |
+54
| New | +$4.83K |
|
407
Dominion Energy
D
$49.5B
| $4.81K | ﹤0.01% |
+85
| New | +$4.81K |
|
408
Carvana
CVNA
$51.4B
| $4.72K | ﹤0.01% |
+14
| New | +$4.72K |
|
409
Mettler-Toledo International
MTD
$27.1B
| $4.7K | ﹤0.01% |
+4
| New | +$4.7K |
|
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.69K | ﹤0.01% |
+59
| New | +$4.69K |
|
411
Emerson Electric
EMR
$74.7B
| $4.67K | ﹤0.01% |
+35
| New | +$4.67K |
|
412
Allstate
ALL
$52.8B
| $4.63K | ﹤0.01% |
+23
| New | +$4.63K |
|
413
APA Corp
APA
$7.96B
| $4.57K | ﹤0.01% |
+250
| New | +$4.57K |
|
|
HES
414
DELISTED
Hess
HES
| $4.57K | ﹤0.01% |
+33
| New | +$4.57K |
|
415
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.54K | ﹤0.01% |
+76
| New | +$4.54K |
|
416
Carrier Global
CARR
$55.8B
| $4.54K | ﹤0.01% |
+62
| New | +$4.54K |
|
417
Diamondback Energy
FANG
$39.7B
| $4.54K | ﹤0.01% |
+33
| New | +$4.54K |
|
418
Xylem
XYL
$34.1B
| $4.53K | ﹤0.01% |
+35
| New | +$4.53K |
|
419
Realty Income
O
$54.4B
| $4.51K | ﹤0.01% |
+78
| New | +$4.51K |
|
420
Loews
L
$19.9B
| $4.49K | ﹤0.01% |
+49
| New | +$4.49K |
|
421
Charles Schwab
SCHW
$170B
| $4.47K | ﹤0.01% |
+49
| New | +$4.47K |
|
422
Truist Financial
TFC
$59.3B
| $4.47K | ﹤0.01% |
+104
| New | +$4.47K |
|
423
Coca-Cola Consolidated
COKE
$10.6B
| $4.47K | ﹤0.01% |
+40
| New | +$4.47K |
|
424
DuPont de Nemours
DD
$32.6B
| $4.46K | ﹤0.01% |
+65
| New | +$4.46K |
|
425
Vulcan Materials
VMC
$39.5B
| $4.43K | ﹤0.01% |
+17
| New | +$4.43K |
|