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
351
$6.35K ﹤0.01%
+22
352
$6.27K ﹤0.01%
+69
353
$6.27K ﹤0.01%
+32
354
$6.26K ﹤0.01%
+38
355
$6.25K ﹤0.01%
+185
356
$6.21K ﹤0.01%
+97
357
$6.18K ﹤0.01%
+25
358
$6.16K ﹤0.01%
+61
359
$6.13K ﹤0.01%
+77
360
$6.11K ﹤0.01%
+28
361
$6.08K ﹤0.01%
+60
362
$6.07K ﹤0.01%
+140
363
$6.04K ﹤0.01%
+11
364
$6.03K ﹤0.01%
+1,500
365
$6.01K ﹤0.01%
+77
366
$5.96K ﹤0.01%
+53
367
$5.93K ﹤0.01%
+38
368
$5.85K ﹤0.01%
+138
369
$5.81K ﹤0.01%
+80
370
$5.8K ﹤0.01%
+45
371
$5.8K ﹤0.01%
+7
372
$5.76K ﹤0.01%
+60
373
$5.75K ﹤0.01%
+102
374
$5.75K ﹤0.01%
+15
375
$5.71K ﹤0.01%
+100
13 14
15
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