KG
Kilter Group Portfolio holdings
AUM
$190M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $34.5M | 22.43% |
+58,585
| New | +$34.5M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62.5B
| $15.5M | 10.11% |
+153,141
| New | +$15.5M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $13.7M | 8.9% |
+76,857
| New | +$13.7M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $12.7M | 8.28% |
+248,379
| New | +$12.7M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $11.2M | 7.28% |
+213,263
| New | +$11.2M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13B
| $11.1M | 7.19% |
+114,168
| New | +$11.1M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $9M | 5.85% |
+199,007
| New | +$9M |
|
8
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.44M | 4.84% |
+38,960
| New | +$7.44M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $5.9M | 3.84% |
+106,323
| New | +$5.9M |
|
10
iShares US Technology ETF
IYW
$22.7B
| $5.24M | 3.41% |
+32,835
| New | +$5.24M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.82M | 2.49% |
+18,478
| New | +$3.82M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 1.62% |
+47,797
| New | +$2.5M |
|
13
iShares MBS ETF
MBB
$40.7B
| $2.14M | 1.39% |
+23,334
| New | +$2.14M |
|
14
Apple
AAPL
$3.41T
| $1.64M | 1.07% |
+6,565
| New | +$1.64M |
|
15
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.5M | 0.98% |
+32,444
| New | +$1.5M |
|
16
IBM
IBM
$225B
| $1.4M | 0.91% |
+6,385
| New | +$1.4M |
|
17
Hims & Hers Health
HIMS
$9.39B
| $1.05M | 0.68% |
+43,539
| New | +$1.05M |
|
18
Amazon
AMZN
$2.4T
| $1.02M | 0.67% |
+4,660
| New | +$1.02M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $951K | 0.62% |
+10,895
| New | +$951K |
|
20
Compass
COMP
$4.7B
| $949K | 0.62% |
+162,198
| New | +$949K |
|
21
Reddit
RDDT
$41.2B
| $928K | 0.6% |
+5,679
| New | +$928K |
|
22
Tesla
TSLA
$1.06T
| $808K | 0.53% |
+2,000
| New | +$808K |
|
23
NVIDIA
NVDA
$4.16T
| $720K | 0.47% |
+5,365
| New | +$720K |
|
24
iShares Gold Trust
IAU
$51.8B
| $711K | 0.46% |
+14,361
| New | +$711K |
|
25
Visa
V
$679B
| $706K | 0.46% |
+2,233
| New | +$706K |
|