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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$32.4B
| $4.4K | ﹤0.01% |
+21
| New | +$4.4K |
|
427
Royal Caribbean
RCL
$92.8B
| $4.38K | ﹤0.01% |
+14
| New | +$4.38K |
|
428
KB Financial Group
KB
$30.8B
| $4.38K | ﹤0.01% |
+53
| New | +$4.38K |
|
429
Waste Management
WM
$87.7B
| $4.35K | ﹤0.01% |
+19
| New | +$4.35K |
|
430
Perrigo
PRGO
$3.04B
| $4.33K | ﹤0.01% |
+162
| New | +$4.33K |
|
431
Workday
WDAY
$60.5B
| $4.32K | ﹤0.01% |
+18
| New | +$4.32K |
|
432
Keurig Dr Pepper
KDP
$37.3B
| $4.27K | ﹤0.01% |
+129
| New | +$4.27K |
|
433
Atlassian
TEAM
$45.7B
| $4.27K | ﹤0.01% |
+21
| New | +$4.27K |
|
434
NetApp
NTAP
$24.7B
| $4.26K | ﹤0.01% |
+40
| New | +$4.26K |
|
435
Keysight
KEYS
$29.3B
| $4.26K | ﹤0.01% |
+26
| New | +$4.26K |
|
436
eBay
EBAY
$41.7B
| $4.25K | ﹤0.01% |
+57
| New | +$4.25K |
|
437
Sysco
SYY
$38.3B
| $4.24K | ﹤0.01% |
+56
| New | +$4.24K |
|
438
Amplify Alternative Harvest ETF
MJ
$178M
| $4.24K | ﹤0.01% |
+236
| New | +$4.24K |
|
439
Edison International
EIX
$21.4B
| $4.23K | ﹤0.01% |
+82
| New | +$4.23K |
|
440
Hingham Institution for Saving
HIFS
$599M
| $4.22K | ﹤0.01% |
+17
| New | +$4.22K |
|
441
Warner Bros
WBD
$31B
| $4.17K | ﹤0.01% |
+364
| New | +$4.17K |
|
442
Kroger
KR
$44.3B
| $4.16K | ﹤0.01% |
+58
| New | +$4.16K |
|
443
Entergy
ETR
$39.5B
| $4.16K | ﹤0.01% |
+50
| New | +$4.16K |
|
444
Eversource Energy
ES
$23.8B
| $4.14K | ﹤0.01% |
+65
| New | +$4.14K |
|
445
CRH
CRH
$74.7B
| $4.13K | ﹤0.01% |
+45
| New | +$4.13K |
|
446
ResMed
RMD
$39.6B
| $4.13K | ﹤0.01% |
+16
| New | +$4.13K |
|
447
Concentrix
CNXC
$3.25B
| $4.12K | ﹤0.01% |
+78
| New | +$4.12K |
|
448
DTE Energy
DTE
$28.2B
| $4.11K | ﹤0.01% |
+31
| New | +$4.11K |
|
449
Valero Energy
VLO
$49.2B
| $4.03K | ﹤0.01% |
+30
| New | +$4.03K |
|
450
Fifth Third Bancorp
FITB
$30.1B
| $4.03K | ﹤0.01% |
+98
| New | +$4.03K |
|