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 | |
|---|---|---|---|---|---|---|
726
TotalEnergies
TTE
$134B
| $1.41K | ﹤0.01% |
+23
| New | +$1.41K |
|
727
Klaviyo
KVYO
$9.54B
| $1.41K | ﹤0.01% |
+42
| New | +$1.41K |
|
728
IDEX
IEX
$12.4B
| $1.41K | ﹤0.01% |
+8
| New | +$1.41K |
|
729
Bentley Systems
BSY
$16.2B
| $1.4K | ﹤0.01% |
+26
| New | +$1.4K |
|
730
Ulta Beauty
ULTA
$23.4B
| $1.4K | ﹤0.01% |
+3
| New | +$1.4K |
|
731
DocuSign
DOCU
$16.1B
| $1.4K | ﹤0.01% |
+18
| New | +$1.4K |
|
732
BJs Wholesale Club
BJ
$12.9B
| $1.4K | ﹤0.01% |
+13
| New | +$1.4K |
|
733
Cboe Global Markets
CBOE
$24.7B
| $1.4K | ﹤0.01% |
+6
| New | +$1.4K |
|
734
Manhattan Associates
MANH
$13.3B
| $1.38K | ﹤0.01% |
+7
| New | +$1.38K |
|
735
Brunswick
BC
$4.36B
| $1.38K | ﹤0.01% |
+25
| New | +$1.38K |
|
736
CF Industries
CF
$14B
| $1.38K | ﹤0.01% |
+15
| New | +$1.38K |
|
737
Littelfuse
LFUS
$6.72B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
738
Prestige Consumer Healthcare
PBH
$3.2B
| $1.36K | ﹤0.01% |
+17
| New | +$1.36K |
|
739
Natera
NTRA
$23.9B
| $1.35K | ﹤0.01% |
+8
| New | +$1.35K |
|
740
Atlantic Union Bankshares
AUB
$5.04B
| $1.35K | ﹤0.01% |
+43
| New | +$1.35K |
|
741
Maximus
MMS
$5.08B
| $1.33K | ﹤0.01% |
+19
| New | +$1.33K |
|
742
Alkami Technology
ALKT
$2.63B
| $1.33K | ﹤0.01% |
+44
| New | +$1.33K |
|
743
Archer Daniels Midland
ADM
$29.5B
| $1.32K | ﹤0.01% |
+25
| New | +$1.32K |
|
744
DoubleVerify
DV
$2.28B
| $1.32K | ﹤0.01% |
+88
| New | +$1.32K |
|
745
Tapestry
TPR
$22.2B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
746
Tradeweb Markets
TW
$25.5B
| $1.32K | ﹤0.01% |
+9
| New | +$1.32K |
|
747
Maplebear
CART
$12.1B
| $1.31K | ﹤0.01% |
+29
| New | +$1.31K |
|
748
Regal Rexnord
RRX
$9.62B
| $1.31K | ﹤0.01% |
+9
| New | +$1.31K |
|
749
VICI Properties
VICI
$35.4B
| $1.3K | ﹤0.01% |
+40
| New | +$1.3K |
|
750
Elastic
ESTC
$9.46B
| $1.27K | ﹤0.01% |
+15
| New | +$1.27K |
|