Asset Manager
← All Institutions
Kilter Group LLC
Market Value
$232M
+2.5%
Holdings
1,675
+206
New Purchases
309
Added To
639
Closed
132
Reduced
271
Top 10 Concentration
60.2%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 2.82% | 0.86% | +1.96% | $7M |
| ITA | 2.72% | 2.02% | +0.70% | $6M |
| IVV | 8.91% | 8.34% | +0.57% | $21M |
| GOOG | 0.63% | 0.36% | +0.27% | $1M |
| IVE | 6.27% | 6.02% | +0.25% | $15M |
| EFV | 5.71% | 5.52% | +0.18% | $13M |
| IEMG | 6.33% | 6.17% | +0.17% | $15M |
| VGIT | 0.11% | 0.02% | +0.10% | $260K |
| IUSB | 3.69% | 3.60% | +0.09% | $9M |
| VTV | 3.77% | 3.69% | +0.08% | $9M |
| GSEW | 3.83% | 3.75% | +0.07% | $9M |
| BNDX | 0.08% | 0.01% | +0.07% | $193K |
| MBB | 0.90% | 0.83% | +0.06% | $2M |
| TLH | 1.31% | 1.26% | +0.05% | $3M |
| IYE | 0.19% | 0.14% | +0.05% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 4.21% | 5.50% | -1.29% | $10M |
| QUAL | 4.35% | 5.10% | -0.75% | $10M |
| DYNF | 8.36% | 8.96% | -0.59% | $19M |
| SPY | 0.39% | 0.78% | -0.39% | $895K |
| HIMS | 0.28% | 0.61% | -0.34% | $648K |
| COMP | 0.41% | 0.72% | -0.31% | $948K |
| IAU | 0.83% | 1.05% | -0.22% | $2M |
| EPS | 0.03% | 0.23% | -0.20% | $64K |
| IBM | 0.68% | 0.84% | -0.16% | $2M |
| DGRW | 0.02% | 0.17% | -0.14% | $54K |
| RDDT | 0.18% | 0.32% | -0.14% | $421K |
| SPTB | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 0.76% | 0.89% | -0.13% | $2M |
| SCHG | 0.01% | 0.12% | -0.11% | $31K |
| HACK | 0.07% | 0.17% | -0.10% | $160K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $47M | 20.4% |
| Large Cap | 735 | $161M | 69.3% |
| Mid Cap | 534 | $13M | 5.5% |
| Small Cap | 275 | $11M | 4.7% |
| Micro Cap | 51 | $179K | 0.1% |
Portfolio Analytics
Avg Market Cap
$62.5B
Median Market Cap
$9.5B
Avg P/E
30.0
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,432
# ETFs / Funds
243
Top Holdings (1,675 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.91% | 31,661 | $21M | $653.22 | $2M | +4,084 | +14.8% | |
| 2 | IVW | 8.45% | 173,380 | $20M | $113.11 | $451K | +17,933 | +11.5% | |
| 3 | DYNF | 8.36% | 333,533 | $19M | $58.18 | -$877K | +9 | — | |
| 4 | IEMG | 6.33% | 210,756 | $15M | $69.75 | $736K | +3,012 | +1.4% | |
| 5 | IVE | 6.27% | 68,954 | $15M | $211.15 | $927K | +4,672 | +7.3% | |
| 6 | EFV | 5.71% | 178,150 | $13M | $74.35 | $734K | +2,946 | +1.7% | |
| 7 | QUAL | 4.35% | 52,645 | $10M | $191.81 | -$1M | -5,472 | -9.4% | |
| 8 | OEF | 4.21% | 30,729 | $10M | $318.07 | -$3M | -5,577 | -15.4% | |
| 9 | GSEW | 3.83% | 104,881 | $9M | $84.66 | $378K | +5,006 | +5.0% | |
| 10 | VTV | 3.77% | 44,600 | $9M | $196.20 | $400K | +878 | +2.0% | |
| 11 | IUSB | 3.69% | 185,364 | $9M | $46.19 | $410K | +10,197 | +5.8% | |
| 12 | BAI | 3.69% | 259,833 | $9M | $32.95 | $256K | +10,422 | +4.2% | |
| 13 | THRO | 3.68% | 235,781 | $9M | $36.22 | $252K | +20,842 | +9.7% | |
| 14 | MTUM | 3.26% | 31,511 | $8M | $239.99 | $213K | +2,151 | +7.3% | |
| 15 | EFG | 2.82% | 58,771 | $7M | $111.37 | $5M | +41,669 | +243.7% | |
| 16 | ITA | 2.72% | 28,878 | $6M | $218.75 | $2M | +7,554 | +35.4% | |
| 17 | TLH | 1.31% | 30,236 | $3M | $100.72 | $197K | +2,224 | +7.9% | |
| 18 | IAGG | 1.11% | 51,592 | $3M | $50.04 | -$86K | -1,757 | -3.3% | |
| 19 | MBB | 0.90% | 21,950 | $2M | $94.95 | $194K | +2,104 | +10.6% | |
| 20 | IAU | 0.83% | 21,804 | $2M | $88.16 | -$459K | -7,537 | -25.7% | |
| 21 | AAPL | 0.76% | 6,964 | $2M | $253.80 | -$245K | -437 | -5.9% | |
| 22 | IBM | 0.68% | 6,526 | $2M | $242.39 | -$331K | +69 | +1.1% | |
| 23 | GOOG | 0.63% | 5,064 | $1M | $286.86 | $648K | +2,501 | +97.6% | |
| 24 | NVDA | 0.62% | 8,304 | $1M | $174.40 | -$72K | +151 | +1.9% | |
| 25 | AMZN | 0.57% | 6,383 | $1M | $208.27 | -$12K | +571 | +9.8% | |
| 26 | COMP | 0.41% | 129,703 | $948K | $7.31 | -$685K | -24,833 | -16.1% | |
| 27 | SPY | 0.39% | 1,376 | $895K | $650.34 | -$862K | -1,200 | -46.6% | |
| 28 | BINC | 0.37% | 16,672 | $866K | $51.93 | $26K | +752 | +4.7% | |
| 29 | BOXX | 0.35% | 7,083 | $824K | $116.29 | $8K | — | — | |
| 30 | MSFT | 0.34% | 2,124 | $786K | $370.25 | -$130K | +230 | +12.1% | |
| 31 | BRK-A | 0.31% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 32 | V | 0.29% | 2,250 | $680K | $302.24 | -$116K | -19 | -0.8% | |
| 33 | GOOGL | 0.28% | 2,274 | $654K | $287.56 | $15K | +232 | +11.4% | |
| 34 | HIMS | 0.28% | 31,196 | $648K | $20.76 | -$744K | -11,655 | -27.2% | |
| 35 | BRK-B | 0.24% | 1,174 | $563K | $479.20 | -$20K | +15 | +1.3% | |
| 36 | META | 0.23% | 921 | $527K | $572.13 | $3K | +128 | +16.1% | |
| 37 | AMGN | 0.23% | 1,485 | $522K | $351.85 | -$60K | -294 | -16.5% | |
| 38 | EMB | 0.20% | 4,917 | $462K | $93.93 | $77K | +915 | +22.9% | |
| 39 | HD | 0.19% | 1,369 | $450K | $328.89 | -$36K | -44 | -3.1% | |
| 40 | IYE | 0.19% | 6,657 | $431K | $64.77 | $115K | — | — | |
| 41 | RDDT | 0.18% | 3,125 | $421K | $134.65 | -$298K | -2 | -0.1% | |
| 42 | BUFR | 0.18% | 12,089 | $408K | $33.77 | $38K | +1,269 | +11.7% | |
| 43 | LOW | 0.17% | 1,690 | $399K | $236.28 | -$7K | +5 | +0.3% | |
| 44 | VOO | 0.17% | 646 | $386K | $597.55 | -$19K | — | — | |
| 45 | WMT | 0.13% | 2,376 | $295K | $124.28 | -$23K | -482 | -16.9% | |
| 46 | TAN | 0.12% | 5,166 | $288K | $55.71 | -$25K | -1,195 | -18.8% | |
| 47 | SPTM | 0.12% | 3,611 | $286K | $79.07 | -$14K | -20 | -0.6% | |
| 48 | PAVE | 0.11% | 5,170 | $263K | $50.81 | $16K | — | — | |
| 49 | VGIT | 0.11% | 4,368 | $260K | $59.55 | $225K | +3,783 | +646.7% | |
| 50 | LLY | 0.11% | 268 | $246K | $919.77 | -$140K | -92 | -25.6% | |
| 51 | ETN | 0.10% | 667 | $239K | $357.67 | $26K | — | — | |
| 52 | AVGO | 0.10% | 738 | $228K | $309.51 | $4K | +91 | +14.1% | |
| 53 | PG | 0.10% | 1,565 | $226K | $144.44 | $33K | +217 | +16.1% | |
| 54 | VTI | 0.09% | 686 | $220K | $320.66 | -$33K | -68 | -9.0% | |
| 55 | ITOT | 0.09% | 1,432 | $204K | $142.43 | -$9K | — | — | |
| 56 | VIG | 0.09% | 931 | $200K | $215.06 | -$9K | -22 | -2.3% | |
| 57 | BNDX | 0.08% | 4,013 | $193K | $48.05 | $167K | +3,478 | +650.1% | |
| 58 | IXN | 0.08% | 1,828 | $183K | $99.97 | -$9K | — | — | |
| 59 | TSLA | 0.07% | 438 | $163K | $371.75 | -$15K | +43 | +10.9% | |
| 60 | HACK | 0.07% | 2,127 | $160K | $75.08 | -$218K | -2,573 | -54.7% | |
| 61 | ITB | 0.07% | 1,714 | $155K | $90.55 | -$10K | — | — | |
| 62 | MU | 0.07% | 450 | $152K | $337.84 | $21K | -8 | -1.8% | |
| 63 | QQQ | 0.06% | 254 | $147K | $577.18 | -$9K | — | — | |
| 64 | IWV | 0.06% | 370 | $137K | $370.68 | -$6K | — | — | |
| 65 | GS | 0.06% | 159 | $135K | $845.99 | -$6K | -1 | -0.6% | |
| 66 | XONA.DE | 0.06% | 769 | $130K | $169.66 | $51K | +105 | +15.8% | |
| 67 | IFRA | 0.05% | 2,129 | $122K | $57.20 | $10K | — | — | |
| 68 | JPM | 0.05% | 413 | $121K | $294.16 | $3K | +46 | +12.5% | |
| 69 | VCIT | 0.05% | 1,366 | $113K | $82.76 | $97K | +1,179 | +630.5% | |
| 70 | BNY | 0.05% | 951 | $113K | $118.63 | $99K | +832 | +699.2% | |
| 71 | VEA | 0.05% | 1,745 | $112K | $64.08 | $935 | -30 | -1.7% | |
| 72 | IXC | 0.05% | 1,899 | $109K | $57.61 | $30K | — | — | |
| 73 | DUK | 0.04% | 756 | $99K | $130.94 | $82K | +614 | +432.4% | |
| 74 | ABBV | 0.04% | 450 | $98K | $217.44 | -$4K | +6 | +1.4% | |
| 75 | ADBE | 0.04% | 393 | $96K | $243.08 | -$34K | +22 | +5.9% | |
| 76 | SMH | 0.04% | 246 | $94K | $383.40 | $6K | — | — | |
| 77 | NFLX | 0.04% | 935 | $90K | $96.15 | $15K | +132 | +16.4% | |
| 78 | CSCO | 0.04% | 1,142 | $89K | $77.59 | $23K | +293 | +34.5% | |
| 79 | JNJ | 0.04% | 349 | $85K | $244.44 | $29K | +79 | +29.3% | |
| 80 | AMD | 0.04% | 410 | $83K | $203.43 | $3K | +35 | +9.3% | |
| 81 | DKNG | 0.04% | 3,813 | $82K | $21.62 | -$47K | +66 | +1.8% | |
| 82 | ESGD | 0.04% | 857 | $82K | $95.62 | -$2K | -21 | -2.4% | |
| 83 | GJUL | 0.03% | 1,986 | $81K | $40.78 | -$1K | — | — | |
| 84 | AMAT | 0.03% | 236 | $81K | $341.79 | $16K | -15 | -6.0% | |
| 85 | VWO | 0.03% | 1,469 | $79K | $54.05 | -$1K | -27 | -1.8% | |
| 86 | GJUN | 0.03% | 1,986 | $78K | $39.42 | -$357 | — | — | |
| 87 | MA | 0.03% | 147 | $73K | $499.67 | -$8K | +4 | +2.8% | |
| 88 | RVTY | 0.03% | 834 | $73K | $87.61 | -$8K | +1 | +0.1% | |
| 89 | T | 0.03% | 2,445 | $71K | $28.99 | $36K | +1,029 | +72.7% | |
| 90 | COST | 0.03% | 71 | $71K | $996.44 | $10K | +1 | +1.4% | |
| 91 | DIS | 0.03% | 714 | $69K | $96.38 | -$15K | -19 | -2.6% | |
| 92 | CAT | 0.03% | 97 | $69K | $708.46 | $13K | — | — | |
| 93 | BA | 0.03% | 326 | $65K | $199.03 | -$5K | +3 | +0.9% | |
| 94 | BAC | 0.03% | 1,320 | $64K | $48.75 | -$5K | +55 | +4.3% | |
| 95 | EPS | 0.03% | 933 | $64K | $68.11 | -$449K | -6,297 | -87.1% | |
| 96 | ARKK | 0.03% | 936 | $63K | $67.59 | -$9K | — | — | |
| 97 | RKLB | 0.03% | 983 | $63K | $64.22 | -$5K | — | — | |
| 98 | SCZ | 0.03% | 792 | $62K | $78.41 | — | +792 | — | NEW |
| 99 | GLD | 0.03% | 144 | $62K | $430.29 | $4K | -1 | -0.7% | |
| 100 | LRCX | 0.03% | 287 | $61K | $213.66 | $13K | +4 | +1.4% |