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 | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$115B
| $1.79K | ﹤0.01% |
+26
| New | +$1.79K |
|
652
United Bankshares
UBSI
$5.36B
| $1.79K | ﹤0.01% |
+49
| New | +$1.79K |
|
653
Shift4
FOUR
$5.87B
| $1.78K | ﹤0.01% |
+18
| New | +$1.78K |
|
654
GE HealthCare
GEHC
$34.7B
| $1.78K | ﹤0.01% |
+24
| New | +$1.78K |
|
655
Public Storage
PSA
$50.7B
| $1.76K | ﹤0.01% |
+6
| New | +$1.76K |
|
656
Ormat Technologies
ORA
$5.51B
| $1.76K | ﹤0.01% |
+21
| New | +$1.76K |
|
657
Frontline
FRO
$5.02B
| $1.76K | ﹤0.01% |
+107
| New | +$1.76K |
|
658
UGI
UGI
$7.38B
| $1.75K | ﹤0.01% |
+48
| New | +$1.75K |
|
659
Floor & Decor
FND
$9.16B
| $1.75K | ﹤0.01% |
+23
| New | +$1.75K |
|
660
Ultra Clean Holdings
UCTT
$1.12B
| $1.74K | ﹤0.01% |
+77
| New | +$1.74K |
|
661
Ares Management
ARES
$39.3B
| $1.73K | ﹤0.01% |
+10
| New | +$1.73K |
|
662
CMS Energy
CMS
$21.3B
| $1.73K | ﹤0.01% |
+25
| New | +$1.73K |
|
663
Lincoln National
LNC
$7.88B
| $1.73K | ﹤0.01% |
+50
| New | +$1.73K |
|
664
Globant
GLOB
$2.52B
| $1.73K | ﹤0.01% |
+19
| New | +$1.73K |
|
665
Becton Dickinson
BDX
$54B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
666
Xcel Energy
XEL
$42.8B
| $1.7K | ﹤0.01% |
+25
| New | +$1.7K |
|
667
Core & Main
CNM
$9.21B
| $1.69K | ﹤0.01% |
+28
| New | +$1.69K |
|
668
Corcept Therapeutics
CORT
$7.55B
| $1.69K | ﹤0.01% |
+23
| New | +$1.69K |
|
669
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.69K | ﹤0.01% |
+61
| New | +$1.69K |
|
670
Public Service Enterprise Group
PEG
$40.8B
| $1.68K | ﹤0.01% |
+20
| New | +$1.68K |
|
671
Wingstop
WING
$7.84B
| $1.68K | ﹤0.01% |
+5
| New | +$1.68K |
|
672
Best Buy
BBY
$16.1B
| $1.68K | ﹤0.01% |
+25
| New | +$1.68K |
|
673
Vale
VALE
$44.8B
| $1.67K | ﹤0.01% |
+172
| New | +$1.67K |
|
674
PTC Therapeutics
PTCT
$4.63B
| $1.66K | ﹤0.01% |
+34
| New | +$1.66K |
|
675
Rockwell Automation
ROK
$38.2B
| $1.66K | ﹤0.01% |
+5
| New | +$1.66K |
|