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
401
$5.1K ﹤0.01%
+91
402
$5.06K ﹤0.01%
+61
403
$5K ﹤0.01%
+113
404
$4.99K ﹤0.01%
+246
405
$4.92K ﹤0.01%
+15
406
$4.83K ﹤0.01%
+54
407
$4.8K ﹤0.01%
+85
408
$4.72K ﹤0.01%
+14
409
$4.7K ﹤0.01%
+4
410
$4.69K ﹤0.01%
+59
411
$4.67K ﹤0.01%
+35
412
$4.63K ﹤0.01%
+23
413
$4.57K ﹤0.01%
+250
414
$4.57K ﹤0.01%
+33
415
$4.54K ﹤0.01%
+76
416
$4.54K ﹤0.01%
+62
417
$4.54K ﹤0.01%
+33
418
$4.53K ﹤0.01%
+35
419
$4.51K ﹤0.01%
+78
420
$4.49K ﹤0.01%
+49
421
$4.47K ﹤0.01%
+49
422
$4.47K ﹤0.01%
+104
423
$4.47K ﹤0.01%
+40
424
$4.46K ﹤0.01%
+155
425
$4.43K ﹤0.01%
+17
15 16
17
18 19