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 | |
|---|---|---|---|---|---|---|
551
Ross Stores
ROST
$49B
| $2.55K | ﹤0.01% |
+20
| New | +$2.55K |
|
552
Genuine Parts
GPC
$19.6B
| $2.55K | ﹤0.01% |
+21
| New | +$2.55K |
|
553
Coterra Energy
CTRA
$18.5B
| $2.51K | ﹤0.01% |
+99
| New | +$2.51K |
|
554
Biogen
BIIB
$21.1B
| $2.51K | ﹤0.01% |
+20
| New | +$2.51K |
|
555
Medpace
MEDP
$13.6B
| $2.51K | ﹤0.01% |
+8
| New | +$2.51K |
|
556
WEC Energy
WEC
$35.1B
| $2.5K | ﹤0.01% |
+24
| New | +$2.5K |
|
557
ASGN Inc
ASGN
$2.25B
| $2.5K | ﹤0.01% |
+50
| New | +$2.5K |
|
558
Avnet
AVT
$4.52B
| $2.5K | ﹤0.01% |
+47
| New | +$2.5K |
|
559
Five Below
FIVE
$8.04B
| $2.49K | ﹤0.01% |
+19
| New | +$2.49K |
|
560
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.49K | ﹤0.01% |
+22
| New | +$2.49K |
|
561
Hershey
HSY
$37.8B
| $2.49K | ﹤0.01% |
+15
| New | +$2.49K |
|
562
Diodes
DIOD
$2.47B
| $2.49K | ﹤0.01% |
+47
| New | +$2.49K |
|
563
Ubiquiti
UI
$37.3B
| $2.47K | ﹤0.01% |
+6
| New | +$2.47K |
|
564
Hewlett Packard
HPE
$32.5B
| $2.45K | ﹤0.01% |
+120
| New | +$2.45K |
|
565
Humana
HUM
$33B
| $2.45K | ﹤0.01% |
+10
| New | +$2.45K |
|
566
Carriage Services
CSV
$652M
| $2.43K | ﹤0.01% |
+53
| New | +$2.43K |
|
|
BTC
567
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
| $2.39K | ﹤0.01% |
+50
| New | +$2.39K |
|
568
Columbia Sportswear
COLM
$3.02B
| $2.38K | ﹤0.01% |
+39
| New | +$2.38K |
|
569
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.38K | ﹤0.01% |
+40
| New | +$2.38K |
|
570
lululemon athletica
LULU
$19.8B
| $2.38K | ﹤0.01% |
+10
| New | +$2.38K |
|
571
Alkermes
ALKS
$4.47B
| $2.38K | ﹤0.01% |
+83
| New | +$2.38K |
|
572
Itron
ITRI
$5.45B
| $2.37K | ﹤0.01% |
+18
| New | +$2.37K |
|
573
F5
FFIV
$19.1B
| $2.36K | ﹤0.01% |
+8
| New | +$2.36K |
|
574
Fortive
FTV
$16.3B
| $2.35K | ﹤0.01% |
+45
| New | +$2.35K |
|
575
Qorvo
QRVO
$8.22B
| $2.29K | ﹤0.01% |
+27
| New | +$2.29K |
|