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
376
$5.63K ﹤0.01%
+54
377
$5.58K ﹤0.01%
+128
378
$5.57K ﹤0.01%
+17
379
$5.54K ﹤0.01%
+132
380
$5.53K ﹤0.01%
+73
381
$5.53K ﹤0.01%
+52
382
$5.53K ﹤0.01%
+38
383
$5.47K ﹤0.01%
+25
384
$5.45K ﹤0.01%
+106
385
$5.44K ﹤0.01%
+145
386
$5.4K ﹤0.01%
+29
387
$5.34K ﹤0.01%
+9
388
$5.32K ﹤0.01%
+32
389
$5.31K ﹤0.01%
+46
390
$5.3K ﹤0.01%
+28
391
$5.29K ﹤0.01%
+48
392
$5.29K ﹤0.01%
+162
393
$5.25K ﹤0.01%
+53
394
$5.24K ﹤0.01%
+51
395
$5.24K ﹤0.01%
+103
396
$5.23K ﹤0.01%
+2
397
$5.22K ﹤0.01%
+29
398
$5.2K ﹤0.01%
+41
399
$5.2K ﹤0.01%
+33
400
$5.19K ﹤0.01%
+50
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