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 | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.6B
| $1.26K | ﹤0.01% |
+7
| New | +$1.26K |
|
752
L3Harris
LHX
$51.8B
| $1.26K | ﹤0.01% |
+5
| New | +$1.26K |
|
753
Albemarle
ALB
$8.65B
| $1.25K | ﹤0.01% |
+20
| New | +$1.25K |
|
|
BRKU
754
Direxion Daily BRKB Bull 2X Shares
BRKU
$74.3M
| $1.25K | ﹤0.01% |
+50
| New | +$1.25K |
|
755
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.25K | ﹤0.01% |
+58
| New | +$1.25K |
|
756
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.24K | ﹤0.01% |
+8
| New | +$1.24K |
|
757
Synovus
SNV
$7.15B
| $1.24K | ﹤0.01% |
+24
| New | +$1.24K |
|
758
Crown Holdings
CCK
$11.1B
| $1.24K | ﹤0.01% |
+12
| New | +$1.24K |
|
759
Universal Display
OLED
$6.49B
| $1.24K | ﹤0.01% |
+8
| New | +$1.24K |
|
760
Aptiv
APTV
$18.2B
| $1.23K | ﹤0.01% |
+18
| New | +$1.23K |
|
761
Willis Towers Watson
WTW
$32.4B
| $1.23K | ﹤0.01% |
+4
| New | +$1.23K |
|
762
Fidelity National Information Services
FIS
$34.7B
| $1.22K | ﹤0.01% |
+15
| New | +$1.22K |
|
763
Descartes Systems
DSGX
$9.1B
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
764
ProShares Ultra Technology
ROM
$818M
| $1.22K | ﹤0.01% |
+16
| New | +$1.22K |
|
765
Arcos Dorados Holdings
ARCO
$1.49B
| $1.22K | ﹤0.01% |
+154
| New | +$1.22K |
|
766
RenaissanceRe
RNR
$11.3B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
767
Gartner
IT
$17.9B
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|
768
Veralto
VLTO
$26.6B
| $1.21K | ﹤0.01% |
+12
| New | +$1.21K |
|
769
Nexstar Media Group
NXST
$6.01B
| $1.21K | ﹤0.01% |
+7
| New | +$1.21K |
|
770
Okta
OKTA
$16B
| $1.2K | ﹤0.01% |
+12
| New | +$1.2K |
|
|
GMS
771
DELISTED
GMS Inc
GMS
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
772
Asbury Automotive
ABG
$4.9B
| $1.19K | ﹤0.01% |
+5
| New | +$1.19K |
|
773
Radian Group
RDN
$4.74B
| $1.19K | ﹤0.01% |
+33
| New | +$1.19K |
|
774
AstraZeneca
AZN
$251B
| $1.19K | ﹤0.01% |
+17
| New | +$1.19K |
|
775
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.19K | ﹤0.01% |
+23
| New | +$1.19K |
|