StockDriftsStockDriftsTop 50 Kilter Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.91% | 31.7K | $20.7M | +14.81%(+4.08K) | $595.57(+26.19%) | 2026-03-31 | |
| IVW | ISHARES TR | 8.45% | 173.4K | $19.6M | +11.54%(+17.93K) | $102.02(+36.16%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 8.36% | 333.5K | $19.4M | +0.00%(+9) | $52.99(+26.77%) | 2026-03-31 | |
| IEMG | ISHARES INC | 6.33% | 210.8K | $14.7M | +1.45%(+3.01K) | $56.38(+45.95%) | 2026-03-31 | |
| IVE | ISHARES TR | 6.27% | 69.0K | $14.6M | +7.27%(+4.67K) | $196.92(+14.34%) | 2026-03-31 | |
| EFV | ISHARES TR | 5.71% | 178.2K | $13.2M | +1.68%(+2.95K) | $57.95(+35.26%) | 2026-03-31 | |
| QUAL | ISHARES TR | 4.35% | 52.6K | $10.1M | -9.42%(-5.47K) | $177.79(+19.45%) | 2026-03-31 | |
| OEF | ISHARES TR | 4.21% | 30.7K | $9.8M | -15.36%(-5.58K) | $304.32(+22.87%) | 2026-03-31 | |
| GSEW | GOLDMAN SACHS ETF TR | 3.82% | 104.9K | $8.9M | +5.01%(+5.01K) | $79.50(+14.31%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 3.77% | 44.6K | $8.8M | +2.01%(+878) | $176.16(+18.65%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.57% | +38.87% |
| Top 20 Holdings Unweighted | +11.87% | +40.02% |
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