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 | |
|---|---|---|---|---|---|---|
|
AMED
526
DELISTED
Amedisys
AMED
| $2.85K | ﹤0.01% |
+29
| New | +$2.85K |
|
|
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
| $2.85K | ﹤0.01% |
+135
| New | +$2.85K |
|
528
Textron
TXT
$14.4B
| $2.81K | ﹤0.01% |
+35
| New | +$2.81K |
|
529
Ball Corp
BALL
$13.6B
| $2.81K | ﹤0.01% |
+50
| New | +$2.81K |
|
530
Shinhan Financial Group
SHG
$23.7B
| $2.8K | ﹤0.01% |
+62
| New | +$2.8K |
|
531
DexCom
DXCM
$29.8B
| $2.79K | ﹤0.01% |
+32
| New | +$2.79K |
|
532
HubSpot
HUBS
$25.8B
| $2.78K | ﹤0.01% |
+5
| New | +$2.78K |
|
533
American Water Works
AWK
$27B
| $2.78K | ﹤0.01% |
+20
| New | +$2.78K |
|
534
Privia Health
PRVA
$2.78B
| $2.76K | ﹤0.01% |
+120
| New | +$2.76K |
|
535
Terex
TEX
$3.45B
| $2.76K | ﹤0.01% |
+59
| New | +$2.76K |
|
536
iShares MSCI India ETF
INDA
$9.38B
| $2.73K | ﹤0.01% |
+49
| New | +$2.73K |
|
537
SPS Commerce
SPSC
$4.18B
| $2.72K | ﹤0.01% |
+20
| New | +$2.72K |
|
538
Paylocity
PCTY
$9.34B
| $2.72K | ﹤0.01% |
+15
| New | +$2.72K |
|
539
Avis
CAR
$5.48B
| $2.71K | ﹤0.01% |
+16
| New | +$2.71K |
|
540
Equity Residential
EQR
$25.2B
| $2.7K | ﹤0.01% |
+40
| New | +$2.7K |
|
541
Boston Properties
BXP
$11.7B
| $2.7K | ﹤0.01% |
+40
| New | +$2.7K |
|
542
Apollo Global Management
APO
$76.4B
| $2.7K | ﹤0.01% |
+19
| New | +$2.7K |
|
543
Allete
ALE
$3.7B
| $2.69K | ﹤0.01% |
+42
| New | +$2.69K |
|
544
EPAM Systems
EPAM
$8.53B
| $2.65K | ﹤0.01% |
+15
| New | +$2.65K |
|
545
Golub Capital BDC
GBDC
$3.92B
| $2.65K | ﹤0.01% |
+181
| New | +$2.65K |
|
546
EQT Corp
EQT
$31.9B
| $2.63K | ﹤0.01% |
+45
| New | +$2.63K |
|
547
Twilio
TWLO
$16B
| $2.61K | ﹤0.01% |
+21
| New | +$2.61K |
|
548
Entegris
ENTG
$12B
| $2.58K | ﹤0.01% |
+32
| New | +$2.58K |
|
549
Otis Worldwide
OTIS
$34.4B
| $2.58K | ﹤0.01% |
+26
| New | +$2.58K |
|
550
PACCAR
PCAR
$51.8B
| $2.57K | ﹤0.01% |
+27
| New | +$2.57K |
|