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
251
$10.8K 0.01%
+772
252
$10.7K 0.01%
+30
253
$10.6K 0.01%
+32
254
$10.5K 0.01%
+46
255
$10.4K 0.01%
+46
256
$10.4K 0.01%
+510
257
$10.4K 0.01%
+137
258
$10.3K 0.01%
+138
259
$10.1K 0.01%
+44
260
$10.1K 0.01%
+46
261
$10K 0.01%
+45
262
$10K 0.01%
+98
263
$10K 0.01%
+43
264
$9.98K 0.01%
+39
265
$9.9K 0.01%
+75
266
$9.9K 0.01%
+226
267
$9.84K 0.01%
+45
268
$9.81K 0.01%
+24
269
$9.79K 0.01%
+13
270
$9.64K 0.01%
+222
271
$9.6K 0.01%
+91
272
$9.43K 0.01%
+131
273
$9.37K ﹤0.01%
+102
274
$9.32K ﹤0.01%
+79
275
$9.3K ﹤0.01%
+23
9 10
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12 13