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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23.4B
| $2.29K | ﹤0.01% |
+20
| New | +$2.29K |
|
577
NetEase
NTES
$92.3B
| $2.29K | ﹤0.01% |
+17
| New | +$2.29K |
|
578
Virtu Financial
VIRT
$3.27B
| $2.29K | ﹤0.01% |
+51
| New | +$2.29K |
|
579
Ventas
VTR
$31.5B
| $2.27K | ﹤0.01% |
+36
| New | +$2.27K |
|
580
Acushnet Holdings
GOLF
$4.37B
| $2.26K | ﹤0.01% |
+31
| New | +$2.26K |
|
581
Silicon Motion
SIMO
$2.84B
| $2.26K | ﹤0.01% |
+30
| New | +$2.26K |
|
582
LPL Financial
LPLA
$27.4B
| $2.25K | ﹤0.01% |
+6
| New | +$2.25K |
|
583
KT
KT
$9.52B
| $2.25K | ﹤0.01% |
+108
| New | +$2.25K |
|
584
America Movil
AMX
$59.6B
| $2.24K | ﹤0.01% |
+125
| New | +$2.24K |
|
585
Eventbrite
EB
$261M
| $2.24K | ﹤0.01% |
+851
| New | +$2.24K |
|
586
Mid-America Apartment Communities
MAA
$16.6B
| $2.22K | ﹤0.01% |
+15
| New | +$2.22K |
|
587
Tractor Supply
TSCO
$31B
| $2.22K | ﹤0.01% |
+42
| New | +$2.22K |
|
588
Watsco
WSO
$15.8B
| $2.21K | ﹤0.01% |
+5
| New | +$2.21K |
|
589
Interpublic Group of Companies
IPG
$9.51B
| $2.2K | ﹤0.01% |
+90
| New | +$2.2K |
|
590
Zscaler
ZS
$43.4B
| $2.2K | ﹤0.01% |
+7
| New | +$2.2K |
|
591
Flowers Foods
FLO
$3.02B
| $2.19K | ﹤0.01% |
+137
| New | +$2.19K |
|
592
Allegro MicroSystems
ALGM
$5.65B
| $2.19K | ﹤0.01% |
+64
| New | +$2.19K |
|
593
Oscar Health
OSCR
$5.04B
| $2.17K | ﹤0.01% |
+101
| New | +$2.17K |
|
594
Dayforce
DAY
$10.9B
| $2.16K | ﹤0.01% |
+39
| New | +$2.16K |
|
595
Nordson
NDSN
$12.6B
| $2.14K | ﹤0.01% |
+10
| New | +$2.14K |
|
596
Kyndryl
KD
$7.49B
| $2.14K | ﹤0.01% |
+51
| New | +$2.14K |
|
597
SAP
SAP
$303B
| $2.13K | ﹤0.01% |
+7
| New | +$2.13K |
|
598
RingCentral
RNG
$2.77B
| $2.13K | ﹤0.01% |
+75
| New | +$2.13K |
|
599
Charles River Laboratories
CRL
$7.54B
| $2.13K | ﹤0.01% |
+14
| New | +$2.13K |
|
600
Option Care Health
OPCH
$4.66B
| $2.11K | ﹤0.01% |
+65
| New | +$2.11K |
|