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
426
$4.4K ﹤0.01%
+21
427
$4.38K ﹤0.01%
+14
428
$4.38K ﹤0.01%
+53
429
$4.35K ﹤0.01%
+19
430
$4.33K ﹤0.01%
+162
431
$4.32K ﹤0.01%
+18
432
$4.26K ﹤0.01%
+129
433
$4.26K ﹤0.01%
+21
434
$4.26K ﹤0.01%
+40
435
$4.26K ﹤0.01%
+26
436
$4.25K ﹤0.01%
+57
437
$4.24K ﹤0.01%
+56
438
$4.24K ﹤0.01%
+236
439
$4.23K ﹤0.01%
+82
440
$4.22K ﹤0.01%
+17
441
$4.17K ﹤0.01%
+364
442
$4.16K ﹤0.01%
+58
443
$4.16K ﹤0.01%
+50
444
$4.14K ﹤0.01%
+65
445
$4.13K ﹤0.01%
+45
446
$4.13K ﹤0.01%
+16
447
$4.12K ﹤0.01%
+78
448
$4.11K ﹤0.01%
+31
449
$4.03K ﹤0.01%
+30
450
$4.03K ﹤0.01%
+98
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