KG
Kilter Group Portfolio holdings
AUM
$190M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.84% |
