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
326
$7.02K ﹤0.01%
+14
327
$7.01K ﹤0.01%
+71
328
$7K ﹤0.01%
+16
329
$7K ﹤0.01%
+43
330
$6.96K ﹤0.01%
+76
331
$6.92K ﹤0.01%
+12
332
$6.91K ﹤0.01%
+28
333
$6.89K ﹤0.01%
+17
334
$6.85K ﹤0.01%
+45
335
$6.85K ﹤0.01%
+109
336
$6.84K ﹤0.01%
+85
337
$6.81K ﹤0.01%
+18
338
$6.76K ﹤0.01%
+75
339
$6.71K ﹤0.01%
+23
340
$6.66K ﹤0.01%
+25
341
$6.62K ﹤0.01%
+74
342
$6.6K ﹤0.01%
+22
343
$6.57K ﹤0.01%
+84
344
$6.5K ﹤0.01%
+13
345
$6.49K ﹤0.01%
+87
346
$6.48K ﹤0.01%
+28
347
$6.46K ﹤0.01%
+20
348
$6.43K ﹤0.01%
+34
349
$6.41K ﹤0.01%
+38
350
$6.36K ﹤0.01%
+73
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