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
+$190M
(+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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $18.5M | 8.43% |
101,415
+7,091
| +8% | +$1.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $17.9M | 8.15% |
28,868
-26,140
| -48% | -$16.2M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $17.1M | 7.76% |
268,672
+111,934
| +71% | +$7.11M |
|
4
iShares S&P 500 Growth ETF
IVW
$62.5B
| $16.3M | 7.41% |
147,983
-11,770
| -7% | -$1.3M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $11.5M | 5.25% |
212,001
-46,823
| -18% | -$2.55M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 4.94% |
180,990
+96,924
| +115% | +$5.82M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $9.89M | 4.5% |
214,011
+18,347
| +9% | +$848K |
|
|
8
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.55M | 3.89% |
43,748
-13,509
| -24% | -$2.64M |
|
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $7.22M | 3.29% |
+88,586
| New | +$7.22M |
|
|
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $7.02M | 3.19% |
+197,367
| New | +$7.02M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.63M | 3.02% |
59,179
+1,028
| +2% | +$115K |
|
12
Vanguard Value ETF
VTV
$143B
| $6.01M | 2.73% |
+34,010
| New | +$6.01M |
|
13
iShares US Technology ETF
IYW
$22.7B
| $4.64M | 2.11% |
26,785
-7,116
| -21% | -$1.23M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.53M | 2.06% |
18,853
-358
| -2% | -$86K |
|
15
iShares S&P 100 ETF
OEF
$21.9B
| $4.31M | 1.96% |
14,171
-238
| -2% | -$72.4K |
|
|
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
| $2.59M | 1.18% |
+89,622
| New | +$2.59M |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.24M | 1.02% |
22,012
+7,127
| +48% | +$724K |
|
18
Hims & Hers Health
HIMS
$9.39B
| $2.19M | 1% |
43,979
-10
| -0% | -$499 |
|
19
IBM
IBM
$225B
| $1.89M | 0.86% |
6,406
+9
| +0.1% | +$2.65K |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.7M | 0.77% |
+33,179
| New | +$1.7M |
|
21
iShares MBS ETF
MBB
$40.7B
| $1.68M | 0.76% |
17,890
+2,365
| +15% | +$222K |
|
22
Apple
AAPL
$3.41T
| $1.29M | 0.59% |
6,279
-112
| -2% | -$23K |
|
23
iShares Gold Trust
IAU
$51.8B
| $1.18M | 0.54% |
18,933
-5,808
| -23% | -$362K |
|
24
Amazon
AMZN
$2.4T
| $1.17M | 0.53% |
5,332
+726
| +16% | +$159K |
|
25
NVIDIA
NVDA
$4.16T
| $1.13M | 0.52% |
7,183
+1,935
| +37% | +$306K |
|