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
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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $24.2K | 0.01% |
+133
| New | +$24.2K |
|
152
Nike
NKE
$109B
| $24.2K | 0.01% |
+340
| New | +$24.2K |
|
153
Morgan Stanley
MS
$236B
| $24.1K | 0.01% |
+171
| New | +$24.1K |
|
154
Bank of America
BAC
$369B
| $23.9K | 0.01% |
+504
| New | +$23.9K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $23.7K | 0.01% |
+396
| New | +$23.7K |
|
156
Kinder Morgan
KMI
$59.1B
| $23.7K | 0.01% |
+805
| New | +$23.7K |
|
157
RTX Corp
RTX
$211B
| $23.7K | 0.01% |
+162
| New | +$23.7K |
|
158
Abbott
ABT
$231B
| $23.1K | 0.01% |
+170
| New | +$23.1K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $23K | 0.01% |
+166
| New | +$23K |
|
160
Spotify
SPOT
$146B
| $23K | 0.01% |
+30
| New | +$23K |
|
161
TJX Companies
TJX
$155B
| $22.8K | 0.01% |
+185
| New | +$22.8K |
|
162
Capital One
COF
$142B
| $22.8K | 0.01% |
+107
| New | +$22.8K |
|
163
Cedar Fair
FUN
$2.53B
| $22.7K | 0.01% |
+747
| New | +$22.7K |
|
164
Parker-Hannifin
PH
$96.1B
| $22.4K | 0.01% |
+32
| New | +$22.4K |
|
165
Linde
LIN
$220B
| $22.1K | 0.01% |
+47
| New | +$22.1K |
|
166
Coca-Cola
KO
$292B
| $21.9K | 0.01% |
+309
| New | +$21.9K |
|
167
Amphenol
APH
$135B
| $21.5K | 0.01% |
+218
| New | +$21.5K |
|
168
Grayscale Bitcoin Trust
GBTC
$44.8B
| $21.3K | 0.01% |
+251
| New | +$21.3K |
|
169
Verizon
VZ
$187B
| $21.3K | 0.01% |
+492
| New | +$21.3K |
|
170
Fiserv
FI
$73.4B
| $21K | 0.01% |
+122
| New | +$21K |
|
171
Live Nation Entertainment
LYV
$37.9B
| $20.7K | 0.01% |
+137
| New | +$20.7K |
|
172
Lam Research
LRCX
$130B
| $20.2K | 0.01% |
+208
| New | +$20.2K |
|
173
Automatic Data Processing
ADP
$120B
| $20K | 0.01% |
+65
| New | +$20K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20K | 0.01% |
+103
| New | +$20K |
|
175
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $20K | 0.01% |
+213
| New | +$20K |
|