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 | |
|---|---|---|---|---|---|---|
|
TXNM
601
TXNM Energy, Inc.
TXNM
$5.99B
| $2.08K | ﹤0.01% |
+37
| New | +$2.08K |
|
602
HP
HPQ
$26.6B
| $2.08K | ﹤0.01% |
+85
| New | +$2.08K |
|
603
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $2.08K | ﹤0.01% |
+68
| New | +$2.08K |
|
604
Equifax
EFX
$32B
| $2.08K | ﹤0.01% |
+8
| New | +$2.08K |
|
605
Fidelity Total Bond ETF
FBND
$20.8B
| $2.06K | ﹤0.01% |
+45
| New | +$2.06K |
|
606
Novartis
NVS
$247B
| $2.06K | ﹤0.01% |
+17
| New | +$2.06K |
|
607
Teledyne Technologies
TDY
$26.3B
| $2.05K | ﹤0.01% |
+4
| New | +$2.05K |
|
608
NOV
NOV
$4.91B
| $2.04K | ﹤0.01% |
+164
| New | +$2.04K |
|
609
Northern Trust
NTRS
$24.5B
| $2.03K | ﹤0.01% |
+16
| New | +$2.03K |
|
610
Hormel Foods
HRL
$13.9B
| $2.03K | ﹤0.01% |
+67
| New | +$2.03K |
|
611
T Rowe Price
TROW
$23.3B
| $2.03K | ﹤0.01% |
+21
| New | +$2.03K |
|
612
Crocs
CROX
$4.43B
| $2.03K | ﹤0.01% |
+20
| New | +$2.03K |
|
613
BorgWarner
BWA
$9.52B
| $2.01K | ﹤0.01% |
+60
| New | +$2.01K |
|
614
Synchrony
SYF
$28.1B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
615
IPG Photonics
IPGP
$3.49B
| $1.99K | ﹤0.01% |
+29
| New | +$1.99K |
|
616
First Solar
FSLR
$22.1B
| $1.99K | ﹤0.01% |
+12
| New | +$1.99K |
|
617
W.R. Berkley
WRB
$27.7B
| $1.98K | ﹤0.01% |
+27
| New | +$1.98K |
|
618
Air Products & Chemicals
APD
$65.1B
| $1.98K | ﹤0.01% |
+7
| New | +$1.98K |
|
619
Visteon
VC
$3.49B
| $1.96K | ﹤0.01% |
+21
| New | +$1.96K |
|
620
Macerich
MAC
$4.59B
| $1.94K | ﹤0.01% |
+120
| New | +$1.94K |
|
621
Exelixis
EXEL
$10.4B
| $1.94K | ﹤0.01% |
+44
| New | +$1.94K |
|
622
Western Union
WU
$2.74B
| $1.94K | ﹤0.01% |
+230
| New | +$1.94K |
|
623
Schneider National
SNDR
$4.28B
| $1.93K | ﹤0.01% |
+80
| New | +$1.93K |
|
624
Adient
ADNT
$1.98B
| $1.93K | ﹤0.01% |
+99
| New | +$1.93K |
|
625
Yum! Brands
YUM
$41.4B
| $1.93K | ﹤0.01% |
+13
| New | +$1.93K |
|