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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$46.4B
| $4.02K | ﹤0.01% |
+82
| New | +$4.02K |
|
452
Monster Beverage
MNST
$61.5B
| $4.01K | ﹤0.01% |
+64
| New | +$4.01K |
|
453
Equinix
EQIX
$77.5B
| $3.98K | ﹤0.01% |
+5
| New | +$3.98K |
|
454
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $3.98K | ﹤0.01% |
+78
| New | +$3.98K |
|
455
Schwab US TIPS ETF
SCHP
$14.1B
| $3.92K | ﹤0.01% |
+147
| New | +$3.92K |
|
456
Marathon Digital Holdings
MARA
$6.01B
| $3.92K | ﹤0.01% |
+250
| New | +$3.92K |
|
457
PPL Corp
PPL
$26.3B
| $3.9K | ﹤0.01% |
+115
| New | +$3.9K |
|
458
Broadridge
BR
$29.2B
| $3.89K | ﹤0.01% |
+16
| New | +$3.89K |
|
459
Nucor
NUE
$32.6B
| $3.89K | ﹤0.01% |
+30
| New | +$3.89K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $3.86K | ﹤0.01% |
+11
| New | +$3.86K |
|
461
Simon Property Group
SPG
$58.2B
| $3.86K | ﹤0.01% |
+24
| New | +$3.86K |
|
462
RB Global
RBA
$21.6B
| $3.82K | ﹤0.01% |
+36
| New | +$3.82K |
|
463
CBRE Group
CBRE
$48.6B
| $3.78K | ﹤0.01% |
+27
| New | +$3.78K |
|
464
Ecolab
ECL
$76.4B
| $3.77K | ﹤0.01% |
+14
| New | +$3.77K |
|
465
Idexx Laboratories
IDXX
$51.4B
| $3.76K | ﹤0.01% |
+7
| New | +$3.76K |
|
466
Global X Guru Index ETF
GURU
$54.5M
| $3.75K | ﹤0.01% |
+70
| New | +$3.75K |
|
467
CDW
CDW
$22.1B
| $3.75K | ﹤0.01% |
+21
| New | +$3.75K |
|
468
KeyCorp
KEY
$21B
| $3.75K | ﹤0.01% |
+215
| New | +$3.75K |
|
469
Travelers Companies
TRV
$60.8B
| $3.75K | ﹤0.01% |
+14
| New | +$3.75K |
|
470
Old Dominion Freight Line
ODFL
$30.6B
| $3.73K | ﹤0.01% |
+23
| New | +$3.73K |
|
471
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $3.72K | ﹤0.01% |
+88
| New | +$3.72K |
|
472
AutoZone
AZO
$71.2B
| $3.71K | ﹤0.01% |
+1
| New | +$3.71K |
|
473
Extra Space Storage
EXR
$30.9B
| $3.69K | ﹤0.01% |
+25
| New | +$3.69K |
|
474
Monolithic Power Systems
MPWR
$41.4B
| $3.66K | ﹤0.01% |
+5
| New | +$3.66K |
|
475
Fair Isaac
FICO
$37.3B
| $3.66K | ﹤0.01% |
+2
| New | +$3.66K |
|