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 | |
|---|---|---|---|---|---|---|
676
ACV Auctions
ACVA
$1.8B
| $1.66K | ﹤0.01% |
+102
| New | +$1.66K |
|
677
PVH
PVH
$3.93B
| $1.65K | ﹤0.01% |
+24
| New | +$1.65K |
|
678
Simply Good Foods
SMPL
$2.73B
| $1.64K | ﹤0.01% |
+52
| New | +$1.64K |
|
679
Marriott International Class A Common Stock
MAR
$71.2B
| $1.64K | ﹤0.01% |
+6
| New | +$1.64K |
|
|
HIMX
680
Himax Technologies
HIMX
$1.47B
| $1.64K | ﹤0.01% |
+183
| New | +$1.64K |
|
681
UDR
UDR
$12.7B
| $1.63K | ﹤0.01% |
+40
| New | +$1.63K |
|
682
Freshpet
FRPT
$2.61B
| $1.63K | ﹤0.01% |
+24
| New | +$1.63K |
|
683
FirstEnergy
FE
$25B
| $1.61K | ﹤0.01% |
+40
| New | +$1.61K |
|
684
National Fuel Gas
NFG
$7.87B
| $1.61K | ﹤0.01% |
+19
| New | +$1.61K |
|
685
Comfort Systems
FIX
$26.5B
| $1.61K | ﹤0.01% |
+3
| New | +$1.61K |
|
686
Agilysys
AGYS
$3.03B
| $1.61K | ﹤0.01% |
+14
| New | +$1.61K |
|
687
StoneCo
STNE
$4.71B
| $1.6K | ﹤0.01% |
+100
| New | +$1.6K |
|
688
Akamai
AKAM
$11B
| $1.6K | ﹤0.01% |
+20
| New | +$1.6K |
|
689
Telkom Indonesia
TLK
$19B
| $1.59K | ﹤0.01% |
+94
| New | +$1.59K |
|
690
Kadant
KAI
$3.75B
| $1.59K | ﹤0.01% |
+5
| New | +$1.59K |
|
691
CCC Intelligent Solutions
CCCS
$6.25B
| $1.58K | ﹤0.01% |
+168
| New | +$1.58K |
|
|
AZEK
692
DELISTED
The AZEK Co
AZEK
| $1.58K | ﹤0.01% |
+29
| New | +$1.58K |
|
693
Affiliated Managers Group
AMG
$6.6B
| $1.58K | ﹤0.01% |
+8
| New | +$1.58K |
|
694
Peabody Energy
BTU
$2.25B
| $1.57K | ﹤0.01% |
+117
| New | +$1.57K |
|
695
JD.com
JD
$47.2B
| $1.57K | ﹤0.01% |
+48
| New | +$1.57K |
|
696
Lamb Weston
LW
$7.79B
| $1.56K | ﹤0.01% |
+30
| New | +$1.56K |
|
697
Simpson Manufacturing
SSD
$7.97B
| $1.55K | ﹤0.01% |
+10
| New | +$1.55K |
|
698
M&T Bank
MTB
$31B
| $1.55K | ﹤0.01% |
+8
| New | +$1.55K |
|
699
Penumbra
PEN
$10.6B
| $1.54K | ﹤0.01% |
+6
| New | +$1.54K |
|
700
Iron Mountain
IRM
$28.8B
| $1.54K | ﹤0.01% |
+15
| New | +$1.54K |
|