Asset Manager
← All Institutions
Kilter Group LLC
Market Value
$212M
+38.5%
Holdings
1,309
+1,260
New Purchases
165
Added To
426
Closed
120
Reduced
223
Top 10 Concentration
64.6%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 4.03% | 0.00% | +4.03% | $9M |
| GSEW | 3.74% | 0.00% | +3.74% | $8M |
| THRO | 3.64% | 0.00% | +3.64% | $8M |
| BAI | 3.54% | 0.00% | +3.54% | $8M |
| OEF | 5.45% | 2.55% | +2.90% | $12M |
| IEMG | 5.80% | 2.96% | +2.83% | $12M |
| EFV | 7.03% | 6.03% | +1.00% | $15M |
| IAGG | 0.88% | 0.00% | +0.88% | $2M |
| SPY | 0.68% | 0.21% | +0.47% | $1M |
| BRK-A | 0.36% | 0.00% | +0.36% | $754K |
| NVDA | 0.67% | 0.37% | +0.30% | $1M |
| HIMS | 1.15% | 0.85% | +0.30% | $2M |
| META | 0.27% | 0.00% | +0.27% | $564K |
| TLH | 1.26% | 1.01% | +0.25% | $3M |
| DYNF | 8.49% | 8.24% | +0.24% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.53% | 20.19% | -11.66% | $18M |
| QUAL | 7.25% | 10.53% | -3.28% | $15M |
| IYW | 0.06% | 3.11% | -3.05% | $126K |
| EMXC | 0.02% | 3.04% | -3.02% | $46K |
| EFG | 1.18% | 3.80% | -2.62% | $3M |
| IUSB | 3.77% | 5.89% | -2.12% | $8M |
| HEFA | 0.01% | 1.47% | -1.46% | $24K |
| IVW | 8.26% | 9.69% | -1.43% | $18M |
| IVE | 6.02% | 7.13% | -1.11% | $13M |
| COMP | 0.58% | 0.88% | -0.29% | $1M |
| IBM | 0.85% | 1.04% | -0.18% | $2M |
| MTUM | 2.36% | 2.54% | -0.18% | $5M |
| HOOD | 0.00% | 0.18% | -0.17% | $8K |
| V | 0.37% | 0.51% | -0.15% | $775K |
| BRK-B | 0.28% | 0.40% | -0.12% | $590K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $43M | 20.4% |
| Large Cap | 675 | $144M | 68.1% |
| Mid Cap | 354 | $14M | 6.5% |
| Small Cap | 166 | $10M | 4.8% |
| Micro Cap | 35 | $306K | 0.1% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$13.7B
Avg P/E
33.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,054
# ETFs / Funds
255
Top Holdings (1,309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.53% | 27,011 | $18M | $669.29 | $154K | -1,857 | -6.4% | |
| 2 | DYNF | 8.49% | 303,787 | $18M | $59.20 | $6M | +91,786 | +43.3% | |
| 3 | IVW | 8.26% | 145,014 | $18M | $120.72 | $1M | -2,969 | -2.0% | |
| 4 | QUAL | 7.25% | 79,036 | $15M | $194.50 | -$3M | -22,379 | -22.1% | |
| 5 | EFV | 7.03% | 219,726 | $15M | $67.83 | -$2M | -48,946 | -18.2% | |
| 6 | IVE | 6.02% | 61,752 | $13M | $206.51 | $4M | +18,004 | +41.1% | |
| 7 | IEMG | 5.80% | 186,387 | $12M | $65.92 | $1M | +5,397 | +3.0% | |
| 8 | OEF | 5.45% | 34,703 | $12M | $332.84 | $7M | +20,532 | +144.9% | |
| 9 | VTV | 4.03% | 45,848 | $9M | $186.49 | $3M | +11,838 | +34.8% | |
| 10 | IUSB | 3.77% | 170,984 | $8M | $46.71 | -$2M | -43,027 | -20.1% | |
| 11 | GSEW | 3.74% | 93,105 | $8M | $85.04 | $694K | +4,519 | +5.1% | |
| 12 | THRO | 3.64% | 203,991 | $8M | $37.86 | $701K | +6,624 | +3.4% | |
| 13 | BAI | 3.54% | 219,950 | $8M | $34.16 | $5M | +130,328 | +145.4% | |
| 14 | MTUM | 2.36% | 19,513 | $5M | $256.45 | $473K | +660 | +3.5% | |
| 15 | TLH | 1.26% | 25,963 | $3M | $102.99 | $438K | +3,951 | +17.9% | |
| 16 | EFG | 1.18% | 22,006 | $3M | $113.88 | -$4M | -37,173 | -62.8% | |
| 17 | HIMS | 1.15% | 42,790 | $2M | $56.72 | $235K | -1,189 | -2.7% | |
| 18 | IAU | 1.03% | 30,140 | $2M | $72.77 | $1M | +11,207 | +59.2% | |
| 19 | MBB | 0.88% | 19,627 | $2M | $95.15 | $188K | +1,737 | +9.7% | |
| 20 | IAGG | 0.88% | 36,342 | $2M | $51.23 | $167K | +3,163 | +9.5% | |
| 21 | AAPL | 0.86% | 7,138 | $2M | $254.62 | $529K | +859 | +13.7% | |
| 22 | IBM | 0.85% | 6,416 | $2M | $282.16 | -$78K | +10 | +0.2% | |
| 23 | SPY | 0.68% | 2,176 | $1M | $666.18 | -$29M | -46,796 | -95.6% | |
| 24 | NVDA | 0.67% | 7,659 | $1M | $186.58 | $294K | +476 | +6.6% | |
| 25 | COMP | 0.58% | 154,386 | $1M | $8.03 | $272K | +324 | +0.2% | |
| 26 | AMZN | 0.57% | 5,476 | $1M | $219.57 | $33K | +144 | +2.7% | |
| 27 | BOXX | 0.45% | 8,326 | $948K | $113.86 | $517K | +4,501 | +117.7% | |
| 28 | MSFT | 0.42% | 1,720 | $891K | $518.07 | $94K | +118 | +7.4% | |
| 29 | BINC | 0.41% | 16,318 | $869K | $53.24 | $115K | +2,046 | +14.3% | |
| 30 | V | 0.37% | 2,269 | $775K | $341.38 | -$30K | +2 | +0.1% | |
| 31 | BRK-A | 0.36% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 32 | RDDT | 0.34% | 3,128 | $719K | $229.99 | $249K | +1 | +0.0% | |
| 33 | GOOG | 0.28% | 2,477 | $603K | $243.55 | $230K | +370 | +17.6% | |
| 34 | BRK-B | 0.28% | 1,173 | $590K | $502.74 | $20K | — | — | |
| 35 | META | 0.27% | 768 | $564K | $734.38 | $48K | +69 | +9.9% | |
| 36 | EPS | 0.24% | 7,230 | $498K | $68.94 | $36K | +3 | +0.0% | |
| 37 | GOOGL | 0.22% | 1,900 | $462K | $243.10 | $217K | +512 | +36.9% | |
| 38 | HACK | 0.19% | 4,699 | $408K | $86.81 | $2K | — | — | |
| 39 | VOO | 0.18% | 623 | $382K | $612.38 | $28K | — | — | |
| 40 | BUFR | 0.18% | 11,333 | $379K | $33.42 | -$351K | -11,627 | -50.6% | |
| 41 | DGRW | 0.18% | 4,219 | $375K | $88.96 | $23K | +7 | +0.2% | |
| 42 | EMB | 0.18% | 3,903 | $372K | $95.19 | $47K | +405 | +11.6% | |
| 43 | AMGN | 0.17% | 1,289 | $364K | $282.20 | $8K | +15 | +1.2% | |
| 44 | HD | 0.16% | 839 | $340K | $405.19 | $40K | +20 | +2.4% | |
| 45 | WMT | 0.15% | 3,135 | $323K | $103.06 | $164K | +1,509 | +92.8% | |
| 46 | IYE | 0.15% | 6,657 | $316K | $47.52 | $15K | -1 | -0.0% | |
| 47 | SPTM | 0.14% | 3,621 | $292K | $80.64 | — | +3,621 | — | NEW |
| 48 | SPAB | 0.14% | 11,112 | $287K | $25.85 | — | +11,112 | — | NEW |
| 49 | TAN | 0.13% | 6,401 | $279K | $43.63 | $60K | — | — | |
| 50 | SCHG | 0.12% | 8,253 | $263K | $31.91 | $22K | — | — | |
| 51 | ETN | 0.12% | 673 | $252K | $374.25 | $13K | +5 | +0.8% | |
| 52 | PAVE | 0.12% | 5,170 | $246K | $47.63 | $21K | — | — | |
| 53 | ITOT | 0.10% | 1,432 | $209K | $145.65 | $15K | -2 | -0.1% | |
| 54 | AVGO | 0.10% | 614 | $203K | $329.91 | $56K | +81 | +15.2% | |
| 55 | PG | 0.10% | 1,317 | $202K | $153.65 | -$7K | +2 | +0.1% | |
| 56 | VIG | 0.09% | 902 | $195K | $215.79 | -$71K | -398 | -30.6% | |
| 57 | IXN | 0.09% | 1,853 | $191K | $103.21 | $20K | — | — | |
| 58 | ITB | 0.09% | 1,714 | $184K | $107.25 | $24K | — | — | |
| 59 | TSLA | 0.08% | 394 | $175K | $444.72 | $60K | +31 | +8.5% | |
| 60 | SPDW | 0.08% | 3,773 | $161K | $42.79 | $10K | +30 | +0.8% | |
| 61 | QQQ | 0.08% | 266 | $160K | $600.37 | $13K | — | — | |
| 62 | IWV | 0.07% | 370 | $140K | $378.94 | $10K | — | — | |
| 63 | DKNG | 0.07% | 3,747 | $140K | $37.40 | -$21K | — | — | |
| 64 | RBLX | 0.06% | 977 | $135K | $138.52 | $33K | — | — | |
| 65 | IFRA | 0.06% | 2,455 | $130K | $52.82 | $262 | -176 | -6.7% | |
| 66 | IYW | 0.06% | 643 | $126K | $195.86 | -$5M | -26,142 | -97.6% | |
| 67 | ADBE | 0.06% | 351 | $124K | $352.75 | -$6K | +16 | +4.8% | |
| 68 | JNJ | 0.06% | 656 | $122K | $185.42 | $36K | +98 | +17.6% | |
| 69 | JPM | 0.06% | 370 | $117K | $315.43 | $18K | +28 | +8.2% | |
| 70 | GS | 0.05% | 141 | $112K | $796.35 | $13K | +1 | +0.7% | |
| 71 | ABBV | 0.05% | 448 | $104K | $231.29 | $26K | +31 | +7.4% | |
| 72 | SMH | 0.04% | 282 | $92K | $326.36 | $13K | — | — | |
| 73 | ARKK | 0.04% | 1,065 | $92K | $86.30 | $17K | — | — | |
| 74 | USMF | 0.04% | 1,738 | $91K | $52.27 | $3K | +20 | +1.2% | |
| 75 | NFLX | 0.04% | 75 | $90K | $1,198.92 | -$2K | +6 | +8.7% | |
| 76 | MA | 0.04% | 147 | $84K | $568.82 | $5K | +7 | +5.0% | |
| 77 | GJUL | 0.04% | 1,986 | $81K | $40.56 | $4K | — | — | |
| 78 | IXC | 0.04% | 1,899 | $79K | $41.75 | $5K | — | — | |
| 79 | TFI | 0.04% | 1,726 | $79K | $45.57 | — | +1,726 | — | NEW |
| 80 | GJUN | 0.04% | 1,986 | $77K | $38.88 | $3K | — | — | |
| 81 | DIS | 0.04% | 670 | $77K | $114.43 | -$8K | -15 | -2.2% | |
| 82 | XONA.DE | 0.04% | 664 | $75K | $112.75 | $10K | +61 | +10.1% | |
| 83 | RVTY | 0.03% | 832 | $73K | $87.65 | -$8K | — | — | |
| 84 | BA | 0.03% | 330 | $71K | $215.83 | $5K | +16 | +5.1% | |
| 85 | MU | 0.03% | 413 | $69K | $167.32 | $21K | +19 | +4.8% | |
| 86 | LLY | 0.03% | 87 | $66K | $763.00 | $900 | +3 | +3.6% | |
| 87 | COST | 0.03% | 71 | $66K | $925.63 | $2K | +7 | +10.9% | |
| 88 | EMLC | 0.03% | 2,506 | $64K | $25.51 | $63K | +2,484 | +11290.9% | |
| 89 | ITA | 0.03% | 300 | $63K | $209.47 | $6K | — | — | |
| 90 | AXP | 0.03% | 183 | $61K | $332.16 | $7K | +15 | +8.9% | |
| 91 | ESGD | 0.03% | 653 | $61K | $92.98 | $6K | +35 | +5.7% | |
| 92 | PLTR | 0.03% | 329 | $60K | $182.42 | $18K | +19 | +6.1% | |
| 93 | SCHF | 0.03% | 2,430 | $57K | $23.28 | -$6K | -383 | -13.6% | |
| 94 | XT | 0.03% | 779 | $56K | $71.94 | $5K | -1 | -0.1% | |
| 95 | DFSD | 0.03% | 1,137 | $55K | $48.19 | $47K | +984 | +643.1% | |
| 96 | T | 0.03% | 1,931 | $55K | $28.24 | $22K | +811 | +72.4% | |
| 97 | AMD | 0.03% | 334 | $54K | $161.79 | $16K | +64 | +23.7% | |
| 98 | GE | 0.03% | 179 | $54K | $300.25 | $14K | +24 | +15.5% | |
| 99 | EA | 0.03% | 264 | $53K | $201.70 | $11K | +2 | +0.8% | |
| 100 | VEA | 0.02% | 863 | $52K | $59.92 | $3K | +12 | +1.4% |