KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.11M
3
+$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$6.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M

Top Sells

1
+$16.2M
2
+$5.26M
3
+$2.64M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.55M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.32M

Sector Composition

1 Technology 3.39%
2 Healthcare 1.79%
3 Financials 1.56%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$18.5M 8.43%
101,415
+7,091
IVV icon
2
iShares Core S&P 500 ETF
IVV
$668B
$17.9M 8.15%
28,868
-26,140
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.1M 7.76%
268,672
+111,934
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.5B
$16.3M 7.41%
147,983
-11,770
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$11.5M 5.25%
212,001
-46,823
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$10.9M 4.94%
180,990
+96,924
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.89M 4.5%
214,011
+18,347
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.3B
$8.55M 3.89%
43,748
-13,509
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$7.22M 3.29%
+88,586
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$7.02M 3.19%
+197,367
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$6.63M 3.02%
59,179
+1,028
VTV icon
12
Vanguard Value ETF
VTV
$148B
$6.01M 2.73%
+34,010
IYW icon
13
iShares US Technology ETF
IYW
$22.5B
$4.64M 2.11%
26,785
-7,116
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.53M 2.06%
18,853
-358
OEF icon
15
iShares S&P 100 ETF
OEF
$27.2B
$4.31M 1.96%
14,171
-238
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$5.39B
$2.59M 1.18%
+89,622
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.24M 1.02%
22,012
+7,127
HIMS icon
18
Hims & Hers Health
HIMS
$10.9B
$2.19M 1%
43,979
-10
IBM icon
19
IBM
IBM
$264B
$1.89M 0.86%
6,406
+9
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.7M 0.77%
+33,179
MBB icon
21
iShares MBS ETF
MBB
$41.7B
$1.68M 0.76%
17,890
+2,365
AAPL icon
22
Apple
AAPL
$3.86T
$1.29M 0.59%
6,279
-112
IAU icon
23
iShares Gold Trust
IAU
$63B
$1.18M 0.54%
18,933
-5,808
AMZN icon
24
Amazon
AMZN
$2.35T
$1.17M 0.53%
5,332
+726
NVDA icon
25
NVIDIA
NVDA
$4.45T
$1.13M 0.52%
7,183
+1,935
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