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 | |
|---|---|---|---|---|---|---|
776
British American Tobacco
BTI
$124B
| $1.18K | ﹤0.01% |
+25
| New | +$1.18K |
|
777
Ternium
TX
$6.8B
| $1.17K | ﹤0.01% |
+39
| New | +$1.17K |
|
778
TechnipFMC
FTI
$16.9B
| $1.17K | ﹤0.01% |
+34
| New | +$1.17K |
|
779
Infosys
INFY
$69B
| $1.17K | ﹤0.01% |
+63
| New | +$1.17K |
|
780
McGrath RentCorp
MGRC
$3.05B
| $1.16K | ﹤0.01% |
+10
| New | +$1.16K |
|
781
Weatherford International
WFRD
$4.58B
| $1.16K | ﹤0.01% |
+23
| New | +$1.16K |
|
782
BILL Holdings
BILL
$5.33B
| $1.16K | ﹤0.01% |
+25
| New | +$1.16K |
|
783
Clean Harbors
CLH
$12.7B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
784
Allegion
ALLE
$15.1B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|
785
Flowserve
FLS
$7.5B
| $1.15K | ﹤0.01% |
+22
| New | +$1.15K |
|
786
Generac Holdings
GNRC
$11.1B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|
787
Cemex
CX
$13.7B
| $1.14K | ﹤0.01% |
+165
| New | +$1.14K |
|
788
PPG Industries
PPG
$25.1B
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
789
Glaukos
GKOS
$5.07B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
790
Voya Financial
VOYA
$7.35B
| $1.14K | ﹤0.01% |
+16
| New | +$1.14K |
|
791
Kirby Corp
KEX
$4.94B
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
792
Macy's
M
$4.63B
| $1.13K | ﹤0.01% |
+97
| New | +$1.13K |
|
793
Symbotic
SYM
$5.56B
| $1.13K | ﹤0.01% |
+29
| New | +$1.13K |
|
794
Cabot Corp
CBT
$4.27B
| $1.13K | ﹤0.01% |
+15
| New | +$1.13K |
|
795
Carlisle Companies
CSL
$16.8B
| $1.12K | ﹤0.01% |
+3
| New | +$1.12K |
|
796
Exponent
EXPO
$3.57B
| $1.12K | ﹤0.01% |
+15
| New | +$1.12K |
|
797
Repligen
RGEN
$6.85B
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
798
Citizens Financial Group
CFG
$22.4B
| $1.12K | ﹤0.01% |
+25
| New | +$1.12K |
|
799
Whirlpool
WHR
$5.24B
| $1.12K | ﹤0.01% |
+11
| New | +$1.12K |
|
800
Interactive Brokers
IBKR
$27.9B
| $1.11K | ﹤0.01% |
+20
| New | +$1.11K |
|