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 | |
|---|---|---|---|---|---|---|
801
Essent Group
ESNT
$6.31B
| $1.09K | ﹤0.01% |
+18
| New | +$1.09K |
|
802
Carlyle Group
CG
$24.5B
| $1.09K | ﹤0.01% |
+21
| New | +$1.09K |
|
803
Ferguson
FERG
$44.7B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
804
Sanmina
SANM
$6.43B
| $1.08K | ﹤0.01% |
+11
| New | +$1.08K |
|
805
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.08K | ﹤0.01% |
+43
| New | +$1.08K |
|
806
Atkore
ATKR
$2.08B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
807
Portland General Electric
POR
$4.64B
| $1.06K | ﹤0.01% |
+26
| New | +$1.06K |
|
808
Texas Pacific Land
TPL
$21.6B
| $1.06K | ﹤0.01% |
+1
| New | +$1.06K |
|
809
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.05K | ﹤0.01% |
+6
| New | +$1.05K |
|
810
Waters Corp
WAT
$17.8B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
811
Allison Transmission
ALSN
$7.53B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
812
Booz Allen Hamilton
BAH
$12.8B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
813
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.04K | ﹤0.01% |
+48
| New | +$1.04K |
|
814
Donaldson
DCI
$9.41B
| $1.04K | ﹤0.01% |
+15
| New | +$1.04K |
|
815
Stifel
SF
$11.7B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
816
Hasbro
HAS
$11.1B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|
817
Rivian
RIVN
$17.6B
| $1.03K | ﹤0.01% |
+75
| New | +$1.03K |
|
818
GXO Logistics
GXO
$5.87B
| $1.02K | ﹤0.01% |
+21
| New | +$1.02K |
|
819
International Seaways
INSW
$2.27B
| $1.02K | ﹤0.01% |
+28
| New | +$1.02K |
|
820
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.01K | ﹤0.01% |
+37
| New | +$1.01K |
|
821
Sonoco
SON
$4.57B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
822
Match Group
MTCH
$9.03B
| $989 | ﹤0.01% |
+32
| New | +$989 |
|
823
Cognex
CGNX
$7.53B
| $984 | ﹤0.01% |
+31
| New | +$984 |
|
824
Surgery Partners
SGRY
$2.82B
| $979 | ﹤0.01% |
+44
| New | +$979 |
|
825
Landstar System
LSTR
$4.57B
| $974 | ﹤0.01% |
+7
| New | +$974 |
|