KG
Kilter Group Portfolio holdings
AUM
$190M
This Quarter Return
-1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.39%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
49
New
5
Increased
16
Reduced
15
Closed
6
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.2M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.09% |
| 3 | Consumer Staples | 1% |
| 4 | Real Estate | 0.88% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $30.9M | 20.19% |
55,008
-3,577
| -6% | -$2.01M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $16.1M | 10.53% |
94,324
+17,467
| +23% | +$2.98M |
|
3
iShares S&P 500 Growth ETF
IVW
$62.5B
| $14.8M | 9.69% |
159,753
+6,612
| +4% | +$614K |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $12.6M | 8.24% |
258,824
+10,445
| +4% | +$509K |
|
|
5
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.9M | 7.13% |
57,257
+18,297
| +47% | +$3.49M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.24M | 6.03% |
156,738
-56,525
| -27% | -$3.33M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $9.02M | 5.89% |
195,664
-3,343
| -2% | -$154K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.82M | 3.8% |
58,151
-56,017
| -49% | -$5.6M |
|
9
iShares US Technology ETF
IYW
$22.7B
| $4.76M | 3.11% |
33,901
+1,066
| +3% | +$150K |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.65M | 3.04% |
84,466
-21,857
| -21% | -$1.2M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.54M | 2.96% |
84,066
+36,269
| +76% | +$1.96M |
|
|
12
iShares S&P 100 ETF
OEF
$21.9B
| $3.9M | 2.55% |
+14,409
| New | +$3.9M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.88M | 2.54% |
19,211
+733
| +4% | +$148K |
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $2.25M | 1.47% |
+62,063
| New | +$2.25M |
|
15
IBM
IBM
$225B
| $1.59M | 1.04% |
6,397
+12
| +0.2% | +$2.98K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.54M | 1.01% |
+14,885
| New | +$1.54M |
|
17
iShares Gold Trust
IAU
$51.8B
| $1.46M | 0.95% |
24,741
+10,380
| +72% | +$612K |
|
18
iShares MBS ETF
MBB
$40.7B
| $1.46M | 0.95% |
15,525
-7,809
| -33% | -$732K |
|
19
Apple
AAPL
$3.41T
| $1.42M | 0.93% |
6,391
-174
| -3% | -$38.7K |
|
20
Compass
COMP
$4.7B
| $1.35M | 0.88% |
154,084
-8,114
| -5% | -$70.8K |
|
21
Hims & Hers Health
HIMS
$9.39B
| $1.3M | 0.85% |
43,989
+450
| +1% | +$13.3K |
|
22
Amazon
AMZN
$2.4T
| $876K | 0.57% |
4,606
-54
| -1% | -$10.3K |
|
23
Visa
V
$679B
| $787K | 0.51% |
2,246
+13
| +0.6% | +$4.56K |
|
24
BlackRock Flexible Income ETF
BINC
$11.5B
| $624K | 0.41% |
11,918
-58
| -0.5% | -$3.04K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.4% |
1,151
-2
| -0.2% | -$1.07K |
|