Asset Manager
← All Institutions
Kilter Group LLC
Market Value
$153M
Holdings
49
New Purchases
5
Added To
16
Closed
6
Reduced
15
Top 10 Concentration
77.7%
Turnover
22.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $39M | 25.3% |
| Large Cap | 27 | $108M | 70.8% |
| Mid Cap | 5 | $5M | 3.4% |
| Small Cap | 3 | $742K | 0.5% |
Portfolio Analytics
Avg Market Cap
$682.2B
Median Market Cap
$43.3B
Avg P/E
74.7
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
17
# ETFs / Funds
32
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.19% | 55,008 | $31M | $561.90 | -$4M | -3,577 | -6.1% | |
| 2 | QUAL | 10.53% | 94,324 | $16M | $170.89 | $2M | +17,467 | +22.7% | |
| 3 | IVW | 9.69% | 159,753 | $15M | $92.83 | -$719K | +6,612 | +4.3% | |
| 4 | DYNF | 8.24% | 258,824 | $13M | $48.76 | -$109K | +10,445 | +4.2% | |
| 5 | IVE | 7.13% | 57,257 | $11M | $190.58 | $3M | +18,297 | +47.0% | |
| 6 | EFV | 6.03% | 156,738 | $9M | $58.94 | -$2M | -56,525 | -26.5% | |
| 7 | IUSB | 5.89% | 195,664 | $9M | $46.08 | $21K | -3,343 | -1.7% | |
| 8 | EFG | 3.80% | 58,151 | $6M | $100.00 | -$5M | -56,017 | -49.1% | |
| 9 | IYW | 3.11% | 33,901 | $5M | $140.44 | -$477K | +1,066 | +3.2% | |
| 10 | EMXC | 3.04% | 84,466 | $5M | $55.09 | -$1M | -21,857 | -20.6% | |
| 11 | IEMG | 2.96% | 84,066 | $5M | $53.97 | $2M | +36,269 | +75.9% | |
| 12 | OEF | 2.55% | 14,409 | $4M | $270.83 | — | +14,409 | — | NEW |
| 13 | MTUM | 2.54% | 19,211 | $4M | $202.13 | $59K | +733 | +4.0% | |
| 14 | HEFA | 1.47% | 62,063 | $2M | $36.29 | — | +62,063 | — | NEW |
| 15 | IBM | 1.04% | 6,397 | $2M | $248.66 | $187K | +12 | +0.2% | |
| 16 | TLH | 1.01% | 14,885 | $2M | $103.75 | — | +14,885 | — | NEW |
| 17 | IAU | 0.95% | 24,741 | $1M | $58.96 | $748K | +10,380 | +72.3% | |
| 18 | MBB | 0.95% | 15,525 | $1M | $93.78 | -$683K | -7,809 | -33.5% | |
| 19 | AAPL | 0.93% | 6,391 | $1M | $222.15 | -$224K | -174 | -2.6% | |
| 20 | COMP | 0.88% | 154,084 | $1M | $8.73 | $396K | -8,114 | -5.0% | |
| 21 | HIMS | 0.85% | 43,989 | $1M | $29.55 | $247K | +450 | +1.0% | |
| 22 | AMZN | 0.57% | 4,606 | $876K | $190.26 | -$146K | -54 | -1.2% | |
| 23 | V | 0.51% | 2,246 | $787K | $350.46 | $81K | +13 | +0.6% | |
| 24 | BINC | 0.41% | 11,918 | $624K | $52.38 | $1K | -58 | -0.5% | |
| 25 | BRK-B | 0.40% | 1,151 | $613K | $532.58 | $90K | -2 | -0.2% | |
| 26 | MSFT | 0.39% | 1,599 | $600K | $375.31 | -$77K | -9 | -0.6% | |
| 27 | RDDT | 0.39% | 5,683 | $596K | $104.90 | -$332K | +4 | +0.1% | |
| 28 | BOXX | 0.39% | 5,294 | $590K | $111.49 | — | +5,294 | — | NEW |
| 29 | NVDA | 0.37% | 5,248 | $569K | $108.38 | -$152K | -117 | -2.2% | |
| 30 | EPS | 0.27% | 6,984 | $414K | $59.28 | -$13K | — | — | |
| 31 | AMGN | 0.26% | 1,287 | $401K | $311.55 | $67K | +5 | +0.4% | |
| 32 | HACK | 0.22% | 4,699 | $337K | $71.80 | -$13K | — | — | |
| 33 | DGRW | 0.22% | 4,211 | $336K | $79.86 | -$5K | — | — | |
| 34 | IYE | 0.21% | 6,658 | $328K | $49.30 | $25K | — | — | |
| 35 | GOOG | 0.21% | 2,087 | $326K | $156.23 | -$56K | +79 | +3.9% | |
| 36 | VOO | 0.21% | 623 | $320K | $513.98 | -$16K | — | — | |
| 37 | SPY | 0.21% | 572 | $320K | $559.46 | -$14K | +2 | +0.3% | |
| 38 | VIG | 0.20% | 1,565 | $304K | $194.00 | -$2K | +2 | +0.1% | |
| 39 | HOOD | 0.18% | 6,446 | $268K | $41.62 | $28K | — | — | |
| 40 | EMB | 0.17% | 2,931 | $266K | $90.59 | — | +2,931 | — | NEW |
| 41 | PG | 0.15% | 1,328 | $226K | $170.42 | -$9K | -74 | -5.3% | |
| 42 | SCHG | 0.14% | 8,253 | $207K | $25.04 | -$23K | — | — | |
| 43 | GOOGL | 0.13% | 1,321 | $204K | $154.64 | -$69K | -120 | -8.3% | |
| 44 | PAVE | —% | — | — | — | -$209K | -5,170 | -100.0% | SOLD |
| 45 | ETN | —% | — | — | — | -$220K | -662 | -100.0% | SOLD |
| 46 | TAN | —% | — | — | — | -$215K | -6,501 | -100.0% | SOLD |
| 47 | IFRA | —% | — | — | — | -$2M | -32,444 | -100.0% | SOLD |
| 48 | TLT | —% | — | — | — | -$951K | -10,895 | -100.0% | SOLD |
| 49 | TSLA | —% | — | — | — | -$808K | -2,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$38K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 23,500 | $38K |