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
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 | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$730M
| $219K | 0.1% |
+6,401
| New | +$219K |
|
52
Procter & Gamble
PG
$373B
| $210K | 0.1% |
1,315
-13
| -1% | -$2.07K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $194K | 0.09% |
+1,434
| New | +$194K |
|
54
iShares Global Tech ETF
IXN
$5.7B
| $171K | 0.08% |
+1,853
| New | +$171K |
|
55
DraftKings
DKNG
$23.4B
| $161K | 0.07% |
+3,747
| New | +$161K |
|
56
iShares US Home Construction ETF
ITB
$3.27B
| $160K | 0.07% |
+1,714
| New | +$160K |
|
57
Walmart
WMT
$803B
| $159K | 0.07% |
+1,626
| New | +$159K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $152K | 0.07% |
+3,743
| New | +$152K |
|
59
Broadcom
AVGO
$1.44T
| $147K | 0.07% |
+533
| New | +$147K |
|
60
Invesco QQQ Trust
QQQ
$367B
| $147K | 0.07% |
+266
| New | +$147K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $130K | 0.06% |
+370
| New | +$130K |
|
62
Adobe
ADBE
$145B
| $130K | 0.06% |
+335
| New | +$130K |
|
63
iShares US Infrastructure ETF
IFRA
$2.92B
| $129K | 0.06% |
+2,631
| New | +$129K |
|
64
Tesla
TSLA
$1.08T
| $115K | 0.05% |
+363
| New | +$115K |
|
65
Roblox
RBLX
$90.1B
| $103K | 0.05% |
+977
| New | +$103K |
|
66
JPMorgan Chase
JPM
$836B
| $99.2K | 0.05% |
+342
| New | +$99.2K |
|
67
Goldman Sachs
GS
$226B
| $99.1K | 0.05% |
+140
| New | +$99.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $97.9K | 0.04% |
+322
| New | +$97.9K |
|
69
Netflix
NFLX
$533B
| $92.4K | 0.04% |
+69
| New | +$92.4K |
|
70
WisdomTree US Multifactor Fund
USMF
$405M
| $88.1K | 0.04% |
+1,718
| New | +$88.1K |
|
71
Johnson & Johnson
JNJ
$428B
| $85.2K | 0.04% |
+558
| New | +$85.2K |
|
72
Walt Disney
DIS
$214B
| $85K | 0.04% |
+685
| New | +$85K |
|
73
Revvity
RVTY
$9.83B
| $80.5K | 0.04% |
+832
| New | +$80.5K |
|
74
Mastercard
MA
$538B
| $78.7K | 0.04% |
+140
| New | +$78.7K |
|
75
VanEck Semiconductor ETF
SMH
$26.9B
| $78.6K | 0.04% |
+282
| New | +$78.6K |
|