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 | |
|---|---|---|---|---|---|---|
626
Workiva
WK
$4.37B
| $1.92K | ﹤0.01% |
+28
| New | +$1.92K |
|
627
Signet Jewelers
SIG
$3.79B
| $1.91K | ﹤0.01% |
+24
| New | +$1.91K |
|
628
Phillips 66
PSX
$53.3B
| $1.91K | ﹤0.01% |
+16
| New | +$1.91K |
|
|
PRMB
629
Primo Brands Corporation
PRMB
$9.08B
| $1.9K | ﹤0.01% |
+64
| New | +$1.9K |
|
630
Guidewire Software
GWRE
$21.1B
| $1.88K | ﹤0.01% |
+8
| New | +$1.88K |
|
|
BRSL
631
Brightstar Lottery PLC
BRSL
$3.16B
| $1.88K | ﹤0.01% |
+119
| New | +$1.88K |
|
632
CenterPoint Energy
CNP
$24.9B
| $1.87K | ﹤0.01% |
+51
| New | +$1.87K |
|
633
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.87K | ﹤0.01% |
+35
| New | +$1.87K |
|
634
Dropbox
DBX
$8.35B
| $1.86K | ﹤0.01% |
+65
| New | +$1.86K |
|
635
Zebra Technologies
ZBRA
$16B
| $1.85K | ﹤0.01% |
+6
| New | +$1.85K |
|
636
Hess Midstream
HESM
$5.18B
| $1.85K | ﹤0.01% |
+48
| New | +$1.85K |
|
637
Cardinal Health
CAH
$36.4B
| $1.85K | ﹤0.01% |
+11
| New | +$1.85K |
|
638
Box
BOX
$4.78B
| $1.85K | ﹤0.01% |
+54
| New | +$1.85K |
|
639
International Flavors & Fragrances
IFF
$16.9B
| $1.84K | ﹤0.01% |
+25
| New | +$1.84K |
|
640
Shell
SHEL
$209B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
641
Microchip Technology
MCHP
$35B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
642
Astera Labs
ALAB
$38.1B
| $1.81K | ﹤0.01% |
+20
| New | +$1.81K |
|
643
Amkor Technology
AMKR
$6.22B
| $1.81K | ﹤0.01% |
+86
| New | +$1.81K |
|
644
Lear
LEA
$5.8B
| $1.81K | ﹤0.01% |
+19
| New | +$1.81K |
|
645
Royalty Pharma
RPRX
$15.9B
| $1.8K | ﹤0.01% |
+50
| New | +$1.8K |
|
646
Zoom
ZM
$25.3B
| $1.79K | ﹤0.01% |
+23
| New | +$1.79K |
|
647
Evergy
EVRG
$16.6B
| $1.79K | ﹤0.01% |
+26
| New | +$1.79K |
|
648
Chewy
CHWY
$14.9B
| $1.79K | ﹤0.01% |
+42
| New | +$1.79K |
|
649
Snowflake
SNOW
$76.3B
| $1.79K | ﹤0.01% |
+8
| New | +$1.79K |
|
650
AES
AES
$9.14B
| $1.79K | ﹤0.01% |
+170
| New | +$1.79K |
|