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 | |
|---|---|---|---|---|---|---|
501
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.19B
| $3.15K | ﹤0.01% |
+500
| New | +$3.15K |
|
502
Teradyne
TER
$18.5B
| $3.15K | ﹤0.01% |
+35
| New | +$3.15K |
|
503
Franklin Electric
FELE
$4.19B
| $3.14K | ﹤0.01% |
+35
| New | +$3.14K |
|
504
Novo Nordisk
NVO
$241B
| $3.11K | ﹤0.01% |
+45
| New | +$3.11K |
|
505
Conagra Brands
CAG
$9.26B
| $3.07K | ﹤0.01% |
+150
| New | +$3.07K |
|
506
Raymond James Financial
RJF
$33.1B
| $3.07K | ﹤0.01% |
+20
| New | +$3.07K |
|
507
Atmus Filtration Technologies
ATMU
$3.74B
| $3.06K | ﹤0.01% |
+84
| New | +$3.06K |
|
508
KKR & Co
KKR
$124B
| $3.06K | ﹤0.01% |
+23
| New | +$3.06K |
|
509
Olin
OLN
$2.92B
| $3.03K | ﹤0.01% |
+151
| New | +$3.03K |
|
510
Owens Corning
OC
$12.7B
| $3.03K | ﹤0.01% |
+22
| New | +$3.03K |
|
511
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $3.02K | ﹤0.01% |
+266
| New | +$3.02K |
|
512
Zillow
ZG
$20.1B
| $3.01K | ﹤0.01% |
+44
| New | +$3.01K |
|
513
Qualys
QLYS
$4.77B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
514
EOG Resources
EOG
$65.2B
| $2.99K | ﹤0.01% |
+25
| New | +$2.99K |
|
515
Digital Realty Trust
DLR
$59.2B
| $2.96K | ﹤0.01% |
+17
| New | +$2.96K |
|
516
Lyft
LYFT
$7.85B
| $2.96K | ﹤0.01% |
+188
| New | +$2.96K |
|
517
10x Genomics
TXG
$1.61B
| $2.94K | ﹤0.01% |
+254
| New | +$2.94K |
|
518
The Ensign Group
ENSG
$9.57B
| $2.93K | ﹤0.01% |
+19
| New | +$2.93K |
|
519
Axcelis
ACLS
$2.6B
| $2.93K | ﹤0.01% |
+42
| New | +$2.93K |
|
520
US Foods
USFD
$17.5B
| $2.93K | ﹤0.01% |
+38
| New | +$2.93K |
|
521
TKO Group
TKO
$15.9B
| $2.91K | ﹤0.01% |
+16
| New | +$2.91K |
|
522
Kinsale Capital Group
KNSL
$10B
| $2.9K | ﹤0.01% |
+6
| New | +$2.9K |
|
523
ASE Group
ASX
$24.6B
| $2.89K | ﹤0.01% |
+280
| New | +$2.89K |
|
524
Alcoa
AA
$8.09B
| $2.89K | ﹤0.01% |
+98
| New | +$2.89K |
|
525
Axos Financial
AX
$5.19B
| $2.89K | ﹤0.01% |
+38
| New | +$2.89K |
|