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 | |
|---|---|---|---|---|---|---|
701
Nutanix
NTNX
$21.7B
| $1.53K | ﹤0.01% |
+20
| New | +$1.53K |
|
702
Illumina
ILMN
$15.3B
| $1.53K | ﹤0.01% |
+16
| New | +$1.53K |
|
703
Coherent
COHR
$16.1B
| $1.52K | ﹤0.01% |
+17
| New | +$1.52K |
|
704
Harley-Davidson
HOG
$3.73B
| $1.51K | ﹤0.01% |
+64
| New | +$1.51K |
|
705
Principal Financial Group
PFG
$18.3B
| $1.51K | ﹤0.01% |
+19
| New | +$1.51K |
|
706
Belden
BDC
$5.29B
| $1.51K | ﹤0.01% |
+13
| New | +$1.51K |
|
707
XP
XP
$9.96B
| $1.5K | ﹤0.01% |
+74
| New | +$1.5K |
|
708
Braze
BRZE
$3.44B
| $1.49K | ﹤0.01% |
+53
| New | +$1.49K |
|
709
Molina Healthcare
MOH
$10.2B
| $1.49K | ﹤0.01% |
+5
| New | +$1.49K |
|
710
News Corp Class A
NWSA
$16.6B
| $1.49K | ﹤0.01% |
+50
| New | +$1.49K |
|
711
Fabrinet
FN
$12.9B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
712
Gates Industrial
GTES
$6.71B
| $1.47K | ﹤0.01% |
+64
| New | +$1.47K |
|
713
J.M. Smucker
SJM
$11.8B
| $1.47K | ﹤0.01% |
+15
| New | +$1.47K |
|
714
Williams-Sonoma
WSM
$24.8B
| $1.47K | ﹤0.01% |
+9
| New | +$1.47K |
|
715
Curtiss-Wright
CW
$19.3B
| $1.47K | ﹤0.01% |
+3
| New | +$1.47K |
|
716
BGC Group
BGC
$4.84B
| $1.46K | ﹤0.01% |
+143
| New | +$1.46K |
|
717
Madison Square Garden
MSGS
$5.09B
| $1.46K | ﹤0.01% |
+7
| New | +$1.46K |
|
718
Cheniere Energy
LNG
$52.1B
| $1.46K | ﹤0.01% |
+6
| New | +$1.46K |
|
719
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46K | ﹤0.01% |
+3
| New | +$1.46K |
|
720
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.46K | ﹤0.01% |
+29
| New | +$1.46K |
|
721
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $1.45K | ﹤0.01% |
+31
| New | +$1.45K |
|
722
Brown & Brown
BRO
$31.1B
| $1.44K | ﹤0.01% |
+13
| New | +$1.44K |
|
723
BlackLine
BL
$3.41B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
724
Alarm.com
ALRM
$2.82B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
725
Petrobras
PBR
$81.6B
| $1.41K | ﹤0.01% |
+113
| New | +$1.41K |
|