Asset Manager
← All Institutions
Kilter Group LLC
Market Value
$276M
+19.0%
Holdings
1,722
+47
New Purchases
179
Added To
540
Closed
158
Reduced
461
Top 10 Concentration
63.6%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.36% | 8.91% | +5.45% | $40M |
| BLCR | 2.99% | 0.01% | +2.98% | $8M |
| VTV | 6.11% | 3.77% | +2.34% | $17M |
| IUSB | 5.85% | 3.69% | +2.16% | $16M |
| NCLO | 1.26% | 0.00% | +1.26% | $3M |
| BAI | 4.34% | 3.69% | +0.65% | $12M |
| THRO | 4.11% | 3.68% | +0.43% | $11M |
| DYNF | 8.75% | 8.36% | +0.39% | $24M |
| ITA | 3.01% | 2.72% | +0.29% | $8M |
| MTUM | 3.46% | 3.26% | +0.20% | $10M |
| COMP | 0.57% | 0.41% | +0.16% | $2M |
| HIMS | 0.42% | 0.28% | +0.14% | $1M |
| MU | 0.19% | 0.07% | +0.12% | $524K |
| META | 0.31% | 0.23% | +0.08% | $851K |
| IALT | 0.08% | 0.00% | +0.08% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.01% | 4.21% | -4.21% | $19K |
| IVE | 3.00% | 6.27% | -3.27% | $8M |
| EFV | 2.87% | 5.71% | -2.84% | $8M |
| QUAL | 2.20% | 4.35% | -2.15% | $6M |
| IEMG | 4.66% | 6.33% | -1.68% | $13M |
| IAU | 0.01% | 0.83% | -0.82% | $24K |
| TLH | 0.57% | 1.31% | -0.74% | $2M |
| GSEW | 3.44% | 3.83% | -0.39% | $9M |
| MBB | 0.62% | 0.90% | -0.28% | $2M |
| SPY | 0.16% | 0.39% | -0.23% | $430K |
| EMB | 0.05% | 0.20% | -0.15% | $132K |
| SPTM | 0.01% | 0.12% | -0.11% | $24K |
| VGIT | 0.03% | 0.11% | -0.09% | $74K |
| IYE | 0.14% | 0.19% | -0.05% | $377K |
| LOW | 0.13% | 0.17% | -0.04% | $367K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $78M | 28.3% |
| Large Cap | 768 | $157M | 56.7% |
| Mid Cap | 561 | $18M | 6.4% |
| Small Cap | 274 | $11M | 4.2% |
| Micro Cap | 39 | $12M | 4.4% |
Portfolio Analytics
Avg Market Cap
$61.6B
Median Market Cap
$9.8B
Avg P/E
30.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,518
# ETFs / Funds
204
Top Holdings (1,722 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.36% | 52,932 | $40M | $748.89 | $19M | +21,271 | +67.2% | |
| 2 | DYNF | 8.75% | 355,152 | $24M | $68.01 | $5M | +21,619 | +6.5% | |
| 3 | IVW | 8.49% | 170,351 | $23M | $137.53 | $4M | -3,029 | -1.8% | |
| 4 | VTV | 6.11% | 77,434 | $17M | $217.93 | $8M | +32,834 | +73.6% | |
| 5 | IUSB | 5.85% | 350,137 | $16M | $46.15 | $8M | +164,773 | +88.9% | |
| 6 | IEMG | 4.66% | 155,280 | $13M | $82.84 | -$2M | -55,476 | -26.3% | |
| 7 | BAI | 4.34% | 227,170 | $12M | $52.72 | $3M | -32,663 | -12.6% | |
| 8 | THRO | 4.11% | 262,956 | $11M | $43.11 | $3M | +27,175 | +11.5% | |
| 9 | MTUM | 3.46% | 27,850 | $10M | $342.83 | $2M | -3,661 | -11.6% | |
| 10 | GSEW | 3.44% | 100,593 | $9M | $94.42 | $619K | -4,288 | -4.1% | |
| 11 | ITA | 3.01% | 34,326 | $8M | $242.42 | $2M | +5,448 | +18.9% | |
| 12 | IVE | 3.00% | 36,511 | $8M | $227.06 | -$6M | -32,443 | -47.0% | |
| 13 | BLCR | 2.99% | 163,657 | $8M | $50.37 | $8M | +163,244 | +39526.4% | |
| 14 | EFG | 2.90% | 64,295 | $8M | $124.42 | $1M | +5,524 | +9.4% | |
| 15 | EFV | 2.87% | 103,351 | $8M | $76.55 | -$5M | -74,799 | -42.0% | |
| 16 | QUAL | 2.20% | 27,639 | $6M | $219.43 | -$4M | -25,006 | -47.5% | |
| 17 | NCLO | 1.26% | 139,201 | $3M | $25.08 | — | +139,201 | — | NEW |
| 18 | IAGG | 1.15% | 62,621 | $3M | $50.60 | $587K | +11,029 | +21.4% | |
| 19 | AAPL | 0.74% | 7,061 | $2M | $289.35 | $276K | +97 | +1.4% | |
| 20 | IBM | 0.66% | 6,514 | $2M | $281.21 | $250K | -12 | -0.2% | |
| 21 | GOOG | 0.64% | 5,001 | $2M | $353.33 | $314K | -63 | -1.2% | |
| 22 | NVDA | 0.64% | 8,795 | $2M | $200.09 | $312K | +491 | +5.9% | |
| 23 | MBB | 0.62% | 18,016 | $2M | $94.52 | -$381K | -3,934 | -17.9% | |
| 24 | COMP | 0.57% | 128,205 | $2M | $12.33 | $633K | -1,498 | -1.1% | |
| 25 | TLH | 0.57% | 15,727 | $2M | $100.35 | -$1M | -14,509 | -48.0% | |
| 26 | AMZN | 0.55% | 6,339 | $2M | $238.34 | $181K | -44 | -0.7% | |
| 27 | HIMS | 0.42% | 33,756 | $1M | $34.67 | $523K | +2,560 | +8.2% | |
| 28 | BINC | 0.35% | 18,365 | $961K | $52.34 | $95K | +1,693 | +10.2% | |
| 29 | BOXX | 0.34% | 7,940 | $930K | $117.09 | $106K | +857 | +12.1% | |
| 30 | GOOGL | 0.33% | 2,550 | $911K | $357.37 | $257K | +276 | +12.1% | |
| 31 | MSFT | 0.32% | 2,361 | $881K | $373.03 | $94K | +237 | +11.2% | |
| 32 | META | 0.31% | 1,512 | $851K | $563.11 | $324K | +591 | +64.2% | |
| 33 | V | 0.29% | 2,304 | $790K | $343.09 | $110K | +54 | +2.4% | |
| 34 | BRK-A | 0.27% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 35 | BRK-B | 0.21% | 1,159 | $580K | $500.39 | $17K | -15 | -1.3% | |
| 36 | RDDT | 0.20% | 3,125 | $542K | $173.58 | $122K | — | — | |
| 37 | AMGN | 0.20% | 1,490 | $540K | $362.12 | $17K | +5 | +0.3% | |
| 38 | MU | 0.19% | 454 | $524K | $1,154.29 | $372K | +4 | +0.9% | |
| 39 | HD | 0.17% | 1,326 | $468K | $352.68 | $17K | -43 | -3.1% | |
| 40 | VOO | 0.16% | 648 | $445K | $686.81 | $59K | +2 | +0.3% | |
| 41 | SPY | 0.16% | 576 | $430K | $746.77 | -$465K | -800 | -58.1% | |
| 42 | BUFR | 0.14% | 10,454 | $382K | $36.53 | -$26K | -1,635 | -13.5% | |
| 43 | IYE | 0.14% | 6,657 | $377K | $56.59 | -$54K | — | — | |
| 44 | LOW | 0.13% | 1,663 | $367K | $220.49 | -$33K | -27 | -1.6% | |
| 45 | LLY | 0.12% | 287 | $344K | $1,199.43 | $98K | +19 | +7.1% | |
| 46 | AVGO | 0.12% | 887 | $335K | $377.75 | $107K | +149 | +20.2% | |
| 47 | PAVE | 0.11% | 5,170 | $305K | $58.92 | $42K | — | — | |
| 48 | TAN | 0.11% | 5,106 | $302K | $59.15 | $14K | -60 | -1.2% | |
| 49 | ETN | 0.10% | 658 | $280K | $426.12 | $42K | -9 | -1.4% | |
| 50 | IXN | 0.10% | 1,828 | $264K | $144.48 | $81K | — | — | |
| 51 | VTI | 0.09% | 686 | $254K | $369.94 | $34K | — | — | |
| 52 | WMT | 0.09% | 2,182 | $247K | $113.26 | -$48K | -194 | -8.2% | |
| 53 | AMD | 0.09% | 423 | $246K | $580.91 | $162K | +13 | +3.2% | |
| 54 | ITOT | 0.09% | 1,432 | $235K | $164.27 | $31K | — | — | |
| 55 | TSLA | 0.08% | 550 | $231K | $420.60 | $69K | +112 | +25.6% | |
| 56 | BNDX | 0.08% | 4,768 | $231K | $48.43 | $38K | +755 | +18.8% | |
| 57 | HACK | 0.08% | 2,127 | $223K | $104.91 | $63K | — | — | |
| 58 | PG | 0.08% | 1,505 | $221K | $146.64 | -$5K | -60 | -3.8% | |
| 59 | VIG | 0.08% | 931 | $220K | $236.62 | $20K | — | — | |
| 60 | IALT | 0.08% | 7,764 | $218K | $28.05 | — | +7,764 | — | NEW |
| 61 | SCHR | 0.08% | 8,650 | $213K | $24.66 | $212K | +8,603 | +18304.3% | |
| 62 | QQQ | 0.07% | 258 | $190K | $736.40 | $43K | +4 | +1.6% | |
| 63 | TSM | 0.07% | 385 | $184K | $477.57 | $182K | +380 | +7600.0% | |
| 64 | ITB | 0.06% | 1,714 | $179K | $104.48 | $24K | — | — | |
| 65 | GS | 0.06% | 175 | $177K | $1,011.37 | $42K | +16 | +10.1% | |
| 66 | AMAT | 0.06% | 229 | $166K | $723.00 | $85K | -7 | -3.0% | |
| 67 | SMH | 0.06% | 246 | $161K | $655.89 | $67K | — | — | |
| 68 | IWV | 0.06% | 370 | $158K | $426.40 | $21K | — | — | |
| 69 | LRCX | 0.05% | 321 | $139K | $433.33 | $78K | +34 | +11.8% | |
| 70 | BNY | 0.05% | 933 | $135K | $144.65 | $22K | -18 | -1.9% | |
| 71 | IFRA | 0.05% | 2,129 | $134K | $63.04 | $12K | — | — | |
| 72 | EMB | 0.05% | 1,366 | $132K | $96.44 | -$330K | -3,551 | -72.2% | |
| 73 | JPM | 0.05% | 400 | $131K | $327.72 | $10K | -13 | -3.1% | |
| 74 | VCIT | 0.05% | 1,542 | $127K | $82.66 | $14K | +176 | +12.9% | |
| 75 | ABBV | 0.05% | 498 | $125K | $251.55 | $27K | +48 | +10.7% | |
| 76 | VEA | 0.05% | 1,745 | $124K | $71.25 | $13K | — | — | |
| 77 | CSCO | 0.04% | 1,003 | $118K | $117.46 | $29K | -139 | -12.2% | |
| 78 | ASML | 0.04% | 58 | $115K | $1,989.45 | $88K | +37 | +176.2% | |
| 79 | INTC | 0.04% | 794 | $111K | $139.63 | $77K | +26 | +3.4% | |
| 80 | DUK | 0.04% | 839 | $106K | $126.58 | $7K | +83 | +11.0% | |
| 81 | XONA.DE | 0.04% | 770 | $105K | $136.72 | -$25K | +1 | +0.1% | |
| 82 | CAT | 0.04% | 96 | $102K | $1,064.91 | $34K | -1 | -1.0% | |
| 83 | RKLB | 0.04% | 958 | $97K | $101.65 | $34K | -25 | -2.5% | |
| 84 | DKNG | 0.03% | 3,798 | $96K | $25.26 | $14K | -15 | -0.4% | |
| 85 | DELL | 0.03% | 219 | $94K | $431.46 | $62K | +21 | +10.6% | |
| 86 | IXC | 0.03% | 1,899 | $93K | $49.13 | -$16K | — | — | |
| 87 | RVTY | 0.03% | 838 | $93K | $111.26 | $20K | +4 | +0.5% | |
| 88 | GE | 0.03% | 241 | $90K | $373.52 | $37K | +55 | +29.6% | |
| 89 | GJUL | 0.03% | 1,986 | $86K | $43.49 | $5K | — | — | |
| 90 | ESGD | 0.03% | 833 | $86K | $102.81 | $4K | -24 | -2.8% | |
| 91 | VMBS | 0.03% | 1,804 | $84K | $46.81 | $84K | +1,793 | +16300.0% | |
| 92 | CORO | 0.03% | 2,279 | $83K | $36.60 | — | +2,279 | — | NEW |
| 93 | GJUN | 0.03% | 1,986 | $82K | $41.19 | $4K | — | — | |
| 94 | COST | 0.03% | 87 | $81K | $935.47 | $11K | +16 | +22.5% | |
| 95 | APH | 0.03% | 455 | $80K | $176.32 | $45K | +174 | +61.9% | |
| 96 | VWO | 0.03% | 1,344 | $80K | $59.69 | $824 | -125 | -8.5% | |
| 97 | DIS | 0.03% | 827 | $80K | $96.25 | $11K | +113 | +15.8% | |
| 98 | IDEF | 0.03% | 2,487 | $79K | $31.78 | $60K | +1,912 | +332.5% | |
| 99 | JNJ | 0.03% | 309 | $78K | $253.97 | -$7K | -40 | -11.5% | |
| 100 | BAC | 0.03% | 1,370 | $78K | $56.98 | $14K | +50 | +3.8% |