Asset Manager
← All Institutions
Kilter Group LLC
Market Value
$226M
+6.8%
Holdings
1,462
+153
New Purchases
270
Added To
521
Closed
103
Reduced
274
Top 10 Concentration
61.5%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITA | 2.02% | 0.03% | +1.99% | $5M |
| MTUM | 3.25% | 2.36% | +0.88% | $7M |
| DYNF | 8.96% | 8.49% | +0.47% | $20M |
| IEMG | 6.17% | 5.80% | +0.37% | $14M |
| IAGG | 1.18% | 0.88% | +0.30% | $3M |
| IVW | 8.46% | 8.26% | +0.20% | $19M |
| LOW | 0.18% | 0.01% | +0.17% | $406K |
| LLY | 0.17% | 0.03% | +0.14% | $387K |
| COMP | 0.72% | 0.58% | +0.14% | $2M |
| SPTB | 0.13% | 0.00% | +0.13% | $293K |
| BAI | 3.67% | 3.54% | +0.12% | $8M |
| SPY | 0.78% | 0.68% | +0.09% | $2M |
| VTI | 0.11% | 0.02% | +0.09% | $253K |
| AMGN | 0.26% | 0.17% | +0.09% | $582K |
| GOOG | 0.36% | 0.28% | +0.07% | $804K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 5.10% | 7.25% | -2.16% | $12M |
| EFV | 5.53% | 7.03% | -1.51% | $13M |
| HIMS | 0.61% | 1.15% | -0.53% | $1M |
| VTV | 3.69% | 4.03% | -0.35% | $8M |
| EFG | 0.86% | 1.18% | -0.32% | $2M |
| IVV | 8.34% | 8.53% | -0.19% | $19M |
| IUSB | 3.60% | 3.77% | -0.17% | $8M |
| SPAB | 0.00% | 0.14% | -0.14% | $0 |
| BOXX | 0.36% | 0.45% | -0.09% | $815K |
| IYW | 0.00% | 0.06% | -0.06% | $6K |
| MBB | 0.83% | 0.88% | -0.05% | $2M |
| BINC | 0.37% | 0.41% | -0.04% | $840K |
| META | 0.23% | 0.27% | -0.03% | $523K |
| JNJ | 0.02% | 0.06% | -0.03% | $56K |
| RBLX | 0.03% | 0.06% | -0.03% | $79K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $46M | 20.2% |
| Large Cap | 706 | $147M | 65.0% |
| Mid Cap | 442 | $22M | 9.9% |
| Small Cap | 195 | $11M | 4.7% |
| Micro Cap | 43 | $615K | 0.3% |
Portfolio Analytics
Avg Market Cap
$67.9B
Median Market Cap
$12.1B
Avg P/E
31.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,223
# ETFs / Funds
239
Top Holdings (1,462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 8.96% | 333,524 | $20M | $60.81 | $2M | +29,737 | +9.8% | |
| 2 | IVW | 8.46% | 155,447 | $19M | $123.26 | $2M | +10,433 | +7.2% | |
| 3 | IVV | 8.34% | 27,577 | $19M | $684.94 | $811K | +566 | +2.1% | |
| 4 | IEMG | 6.17% | 207,744 | $14M | $67.22 | $2M | +21,357 | +11.5% | |
| 5 | IVE | 6.02% | 64,282 | $14M | $212.07 | $880K | +2,530 | +4.1% | |
| 6 | EFV | 5.53% | 175,204 | $13M | $71.41 | -$2M | -44,522 | -20.3% | |
| 7 | OEF | 5.50% | 36,306 | $12M | $342.97 | $901K | +1,603 | +4.6% | |
| 8 | QUAL | 5.10% | 58,117 | $12M | $198.62 | -$4M | -20,919 | -26.5% | |
| 9 | GSEW | 3.75% | 99,875 | $9M | $85.12 | $584K | +6,770 | +7.3% | |
| 10 | VTV | 3.69% | 43,722 | $8M | $190.99 | -$200K | -2,126 | -4.6% | |
| 11 | BAI | 3.67% | 249,411 | $8M | $33.30 | $792K | +29,461 | +13.4% | |
| 12 | THRO | 3.66% | 214,939 | $8M | $38.56 | $565K | +10,948 | +5.4% | |
| 13 | IUSB | 3.60% | 175,167 | $8M | $46.54 | $166K | +4,183 | +2.5% | |
| 14 | MTUM | 3.25% | 29,360 | $7M | $250.31 | $2M | +9,847 | +50.5% | |
| 15 | ITA | 2.02% | 21,324 | $5M | $214.69 | $5M | +21,024 | +7008.0% | |
| 16 | TLH | 1.26% | 28,012 | $3M | $101.67 | $174K | +2,049 | +7.9% | |
| 17 | IAGG | 1.18% | 53,349 | $3M | $50.01 | $806K | +17,007 | +46.8% | |
| 18 | IAU | 1.05% | 29,341 | $2M | $81.17 | $188K | -799 | -2.6% | |
| 19 | AAPL | 0.89% | 7,401 | $2M | $271.86 | $195K | +263 | +3.7% | |
| 20 | EFG | 0.86% | 17,102 | $2M | $113.92 | -$558K | -4,904 | -22.3% | |
| 21 | IBM | 0.84% | 6,457 | $2M | $296.21 | $102K | +41 | +0.6% | |
| 22 | MBB | 0.83% | 19,846 | $2M | $95.22 | $22K | +219 | +1.1% | |
| 23 | SPY | 0.78% | 2,576 | $2M | $681.92 | $307K | +400 | +18.4% | |
| 24 | COMP | 0.72% | 154,536 | $2M | $10.57 | $394K | +150 | +0.1% | |
| 25 | NVDA | 0.67% | 8,153 | $2M | $186.51 | $92K | +494 | +6.5% | |
| 26 | HIMS | 0.61% | 42,851 | $1M | $32.47 | -$1M | +61 | +0.1% | |
| 27 | AMZN | 0.59% | 5,812 | $1M | $230.82 | $139K | +336 | +6.1% | |
| 28 | MSFT | 0.40% | 1,894 | $916K | $483.73 | $25K | +174 | +10.1% | |
| 29 | BINC | 0.37% | 15,920 | $840K | $52.77 | -$29K | -398 | -2.4% | |
| 30 | BOXX | 0.36% | 7,083 | $815K | $115.10 | -$133K | -1,243 | -14.9% | |
| 31 | GOOG | 0.36% | 2,563 | $804K | $313.80 | $201K | +86 | +3.5% | |
| 32 | V | 0.35% | 2,269 | $796K | $350.71 | $21K | — | — | |
| 33 | BRK-A | 0.33% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 34 | RDDT | 0.32% | 3,127 | $719K | $229.87 | -$605 | -1 | -0.0% | |
| 35 | GOOGL | 0.28% | 2,042 | $639K | $313.00 | $177K | +142 | +7.5% | |
| 36 | BRK-B | 0.26% | 1,159 | $583K | $502.65 | -$7K | -14 | -1.2% | |
| 37 | AMGN | 0.26% | 1,779 | $582K | $327.31 | $219K | +490 | +38.0% | |
| 38 | META | 0.23% | 793 | $523K | $660.09 | -$41K | +25 | +3.3% | |
| 39 | EPS | 0.23% | 7,230 | $512K | $70.86 | $14K | — | — | |
| 40 | HD | 0.21% | 1,413 | $486K | $344.10 | $146K | +574 | +68.4% | |
| 41 | LOW | 0.18% | 1,685 | $406K | $241.16 | $393K | +1,630 | +2963.6% | |
| 42 | VOO | 0.18% | 646 | $405K | $627.13 | $24K | +23 | +3.7% | |
| 43 | LLY | 0.17% | 360 | $387K | $1,074.68 | $321K | +273 | +313.8% | |
| 44 | EMB | 0.17% | 4,002 | $385K | $96.27 | $14K | +99 | +2.5% | |
| 45 | HACK | 0.17% | 4,700 | $378K | $80.36 | -$30K | +1 | +0.0% | |
| 46 | DGRW | 0.17% | 4,219 | $377K | $89.43 | $2K | — | — | |
| 47 | BUFR | 0.16% | 10,820 | $371K | $34.26 | -$8K | -513 | -4.5% | |
| 48 | WMT | 0.14% | 2,858 | $318K | $111.41 | -$5K | -277 | -8.8% | |
| 49 | IYE | 0.14% | 6,657 | $316K | $47.53 | $67 | — | — | |
| 50 | TAN | 0.14% | 6,361 | $312K | $49.12 | $33K | -40 | -0.6% | |
| 51 | SPTM | 0.13% | 3,631 | $300K | $82.51 | $8K | +10 | +0.3% | |
| 52 | SPTB | 0.13% | 9,637 | $293K | $30.43 | — | +9,637 | — | NEW |
| 53 | SCHG | 0.12% | 8,253 | $269K | $32.62 | $6K | — | — | |
| 54 | VTI | 0.11% | 754 | $253K | $335.07 | $202K | +600 | +389.6% | |
| 55 | PAVE | 0.11% | 5,170 | $247K | $47.79 | $827 | — | — | |
| 56 | AVGO | 0.10% | 647 | $224K | $346.10 | $21K | +33 | +5.4% | |
| 57 | ITOT | 0.09% | 1,432 | $213K | $148.69 | $4K | — | — | |
| 58 | ETN | 0.09% | 667 | $212K | $318.51 | -$39K | -6 | -0.9% | |
| 59 | VIG | 0.09% | 953 | $209K | $219.78 | $15K | +51 | +5.7% | |
| 60 | PG | 0.09% | 1,348 | $193K | $143.31 | -$9K | +31 | +2.4% | |
| 61 | IXN | 0.08% | 1,828 | $192K | $105.00 | $691 | -25 | -1.4% | |
| 62 | SPDW | 0.08% | 4,060 | $180K | $44.41 | $19K | +287 | +7.6% | |
| 63 | TSLA | 0.08% | 395 | $178K | $449.72 | $2K | +1 | +0.2% | |
| 64 | ITB | 0.07% | 1,714 | $165K | $96.30 | -$19K | — | — | |
| 65 | QQQ | 0.07% | 254 | $156K | $614.31 | -$4K | -12 | -4.5% | |
| 66 | IWV | 0.06% | 370 | $143K | $386.85 | $3K | — | — | |
| 67 | GS | 0.06% | 160 | $141K | $879.00 | $28K | +19 | +13.5% | |
| 68 | MU | 0.06% | 458 | $131K | $285.41 | $62K | +45 | +10.9% | |
| 69 | ADBE | 0.06% | 371 | $130K | $349.99 | $6K | +20 | +5.7% | |
| 70 | DKNG | 0.06% | 3,747 | $129K | $34.46 | -$11K | — | — | |
| 71 | JPM | 0.05% | 367 | $118K | $322.22 | $2K | -3 | -0.8% | |
| 72 | IFRA | 0.05% | 2,129 | $112K | $52.62 | -$18K | -326 | -13.3% | |
| 73 | VEA | 0.05% | 1,775 | $111K | $62.47 | $59K | +912 | +105.7% | |
| 74 | ABBV | 0.04% | 444 | $101K | $228.57 | -$2K | -4 | -0.9% | |
| 75 | USMF | 0.04% | 1,738 | $89K | $51.26 | -$2K | — | — | |
| 76 | SMH | 0.04% | 246 | $89K | $360.13 | -$3K | -36 | -12.8% | |
| 77 | ESGD | 0.04% | 878 | $83K | $95.09 | $23K | +225 | +34.5% | |
| 78 | DIS | 0.04% | 733 | $83K | $113.71 | $7K | +63 | +9.4% | |
| 79 | GJUL | 0.04% | 1,986 | $82K | $41.33 | $2K | — | — | |
| 80 | MA | 0.04% | 143 | $82K | $570.88 | -$2K | -4 | -2.7% | |
| 81 | PKI | 0.04% | 833 | $81K | $96.75 | $8K | +1 | +0.1% | |
| 82 | VWO | 0.04% | 1,496 | $80K | $53.76 | $40K | +741 | +98.2% | |
| 83 | AMD | 0.04% | 375 | $80K | $214.16 | $26K | +41 | +12.3% | |
| 84 | XOM | 0.04% | 664 | $80K | $120.34 | $5K | — | — | |
| 85 | IXC | 0.04% | 1,899 | $80K | $41.93 | $342 | — | — | |
| 86 | TFI | 0.04% | 1,741 | $80K | $45.72 | $939 | +15 | +0.9% | |
| 87 | RBLX | 0.03% | 977 | $79K | $81.03 | -$56K | — | — | |
| 88 | GJUN | 0.03% | 1,986 | $79K | $39.60 | $1K | — | — | |
| 89 | NFLX | 0.03% | 803 | $75K | $93.76 | -$15K | +728 | +970.7% | |
| 90 | AXP | 0.03% | 202 | $75K | $369.95 | $14K | +19 | +10.4% | |
| 91 | ARKK | 0.03% | 936 | $72K | $76.92 | -$20K | -129 | -12.1% | |
| 92 | BA | 0.03% | 323 | $70K | $217.12 | -$1K | -7 | -2.1% | |
| 93 | BAC | 0.03% | 1,265 | $70K | $55.00 | $27K | +449 | +55.0% | |
| 94 | RKLB | 0.03% | 983 | $69K | $69.76 | $18K | -75 | -7.1% | |
| 95 | EMLC | 0.03% | 2,539 | $66K | $25.82 | $2K | +33 | +1.3% | |
| 96 | CSCO | 0.03% | 849 | $65K | $77.03 | $21K | +207 | +32.2% | |
| 97 | AMAT | 0.03% | 251 | $65K | $256.99 | $22K | +45 | +21.8% | |
| 98 | COST | 0.03% | 70 | $60K | $862.34 | -$5K | -1 | -1.4% | |
| 99 | EA | 0.03% | 285 | $58K | $204.33 | $5K | +21 | +8.0% | |
| 100 | SCHF | 0.03% | 2,422 | $58K | $24.04 | $2K | -8 | -0.3% |