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
301
$7.97K ﹤0.01%
+65
302
$7.96K ﹤0.01%
+283
303
$7.94K ﹤0.01%
+14
304
$7.92K ﹤0.01%
+249
305
$7.9K ﹤0.01%
+23
306
$7.89K ﹤0.01%
+32
307
$7.76K ﹤0.01%
+96
308
$7.63K ﹤0.01%
+23
309
$7.6K ﹤0.01%
+5
310
$7.58K ﹤0.01%
+135
311
$7.53K ﹤0.01%
+31
312
$7.52K ﹤0.01%
+129
313
$7.37K ﹤0.01%
+38
314
$7.36K ﹤0.01%
+51
315
$7.35K ﹤0.01%
+153
316
$7.33K ﹤0.01%
+191
317
$7.31K ﹤0.01%
+42
318
$7.31K ﹤0.01%
+68
319
$7.28K ﹤0.01%
+7
320
$7.28K ﹤0.01%
+55
321
$7.18K ﹤0.01%
+82
322
$7.17K ﹤0.01%
+23
323
$7.15K ﹤0.01%
+17
324
$7.12K ﹤0.01%
+218
325
$7.1K ﹤0.01%
+83
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