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 | |
|---|---|---|---|---|---|---|
876
ASML
ASML
$312B
| $802 | ﹤0.01% |
+1
| New | +$802 |
|
877
Federated Hermes
FHI
$4.1B
| $798 | ﹤0.01% |
+18
| New | +$798 |
|
|
BLDP
878
Ballard Power Systems
BLDP
$580M
| $795 | ﹤0.01% |
+500
| New | +$795 |
|
879
Zevra Therapeutics
ZVRA
$448M
| $793 | ﹤0.01% |
+90
| New | +$793 |
|
880
Herc Holdings
HRI
$4.43B
| $791 | ﹤0.01% |
+6
| New | +$791 |
|
881
HSBC
HSBC
$237B
| $791 | ﹤0.01% |
+13
| New | +$791 |
|
882
Hilton Grand Vacations
HGV
$3.99B
| $790 | ﹤0.01% |
+19
| New | +$790 |
|
883
UBS Group
UBS
$127B
| $778 | ﹤0.01% |
+23
| New | +$778 |
|
884
Marvell Technology
MRVL
$57.8B
| $774 | ﹤0.01% |
+10
| New | +$774 |
|
885
Vertiv
VRT
$52.2B
| $771 | ﹤0.01% |
+6
| New | +$771 |
|
886
iRhythm Technologies
IRTC
$5.85B
| $770 | ﹤0.01% |
+5
| New | +$770 |
|
887
Boston Beer
SAM
$2.39B
| $764 | ﹤0.01% |
+4
| New | +$764 |
|
888
McCormick & Company Non-Voting
MKC
$18.4B
| $759 | ﹤0.01% |
+10
| New | +$759 |
|
889
Huntington Bancshares
HBAN
$25.8B
| $755 | ﹤0.01% |
+45
| New | +$755 |
|
890
MannKind Corp
MNKD
$1.71B
| $748 | ﹤0.01% |
+200
| New | +$748 |
|
891
Vodafone
VOD
$28B
| $747 | ﹤0.01% |
+70
| New | +$747 |
|
892
Alaska Air
ALK
$7.22B
| $743 | ﹤0.01% |
+15
| New | +$743 |
|
893
SL Green Realty
SLG
$4.29B
| $743 | ﹤0.01% |
+12
| New | +$743 |
|
894
Goosehead Insurance
GSHD
$2.01B
| $739 | ﹤0.01% |
+7
| New | +$739 |
|
895
Pultegroup
PHM
$26.7B
| $739 | ﹤0.01% |
+7
| New | +$739 |
|
896
Goodyear
GT
$2.45B
| $737 | ﹤0.01% |
+71
| New | +$737 |
|
897
Kimco Realty
KIM
$15.1B
| $736 | ﹤0.01% |
+35
| New | +$736 |
|
898
ACI Worldwide
ACIW
$5.17B
| $735 | ﹤0.01% |
+16
| New | +$735 |
|
899
Mohawk Industries
MHK
$8.41B
| $734 | ﹤0.01% |
+7
| New | +$734 |
|
900
MP Materials
MP
$11.1B
| $732 | ﹤0.01% |
+22
| New | +$732 |
|