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
276
$9.25K ﹤0.01%
+115
277
$9.23K ﹤0.01%
+111
278
$9.11K ﹤0.01%
+26
279
$9.11K ﹤0.01%
+217
280
$9.1K ﹤0.01%
+33
281
$9.06K ﹤0.01%
+41
282
$9.02K ﹤0.01%
+99
283
$9K ﹤0.01%
+227
284
$8.98K ﹤0.01%
+85
285
$8.96K ﹤0.01%
+10
286
$8.81K ﹤0.01%
+750
287
$8.79K ﹤0.01%
+12
288
$8.77K ﹤0.01%
+52
289
$8.69K ﹤0.01%
+98
290
$8.56K ﹤0.01%
+30
291
$8.46K ﹤0.01%
+55
292
$8.45K ﹤0.01%
+115
293
$8.45K ﹤0.01%
+201
294
$8.39K ﹤0.01%
+160
295
$8.38K ﹤0.01%
+214
296
$8.38K ﹤0.01%
+343
297
$8.22K ﹤0.01%
+167
298
$8.2K ﹤0.01%
+44
299
$8.17K ﹤0.01%
+21
300
$7.97K ﹤0.01%
+136
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