KG

Kilter Group Portfolio holdings

AUM $225M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$6.85M
2
+$6.8M
3
+$6.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M

Top Sells

1
+$15M
2
+$4.85M
3
+$2.52M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.35M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M

Sector Composition

1 Technology 3.38%
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
226
$12.8K 0.01%
+177
227
$12.8K 0.01%
+282
228
$12.6K 0.01%
+36
229
$12.6K 0.01%
+42
230
$12.5K 0.01%
+93
231
$12.5K 0.01%
+842
232
$12.3K 0.01%
+64
233
$12.3K 0.01%
+23
234
$12.3K 0.01%
+56
235
$12.3K 0.01%
+165
236
$12.2K 0.01%
+482
237
$12.1K 0.01%
+120
238
$12.1K 0.01%
+539
239
$12K 0.01%
+138
240
$11.9K 0.01%
+334
241
$11.9K 0.01%
+172
242
$11.8K 0.01%
+37
243
$11.8K 0.01%
+38
244
$11.7K 0.01%
+88
245
$11.6K 0.01%
+22
246
$11.5K 0.01%
+101
247
$11.3K 0.01%
+200
248
$11.1K 0.01%
+134
249
$11K 0.01%
+202
250
$10.9K 0.01%
+49
8 9
10
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