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
451
$4.02K ﹤0.01%
+82
452
$4.01K ﹤0.01%
+64
453
$3.98K ﹤0.01%
+5
454
$3.98K ﹤0.01%
+78
455
$3.92K ﹤0.01%
+147
456
$3.92K ﹤0.01%
+250
457
$3.9K ﹤0.01%
+115
458
$3.89K ﹤0.01%
+16
459
$3.89K ﹤0.01%
+30
460
$3.86K ﹤0.01%
+11
461
$3.86K ﹤0.01%
+24
462
$3.82K ﹤0.01%
+36
463
$3.78K ﹤0.01%
+27
464
$3.77K ﹤0.01%
+14
465
$3.75K ﹤0.01%
+7
466
$3.75K ﹤0.01%
+70
467
$3.75K ﹤0.01%
+21
468
$3.75K ﹤0.01%
+14
469
$3.75K ﹤0.01%
+215
470
$3.73K ﹤0.01%
+23
471
$3.72K ﹤0.01%
+88
472
$3.71K ﹤0.01%
+1
473
$3.69K ﹤0.01%
+25
474
$3.66K ﹤0.01%
+5
475
$3.66K ﹤0.01%
+2
17 18
19
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