KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.5M
3
+$13.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.7M
5
EFV icon
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 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.44%
+1,608
27
$623K 0.41%
+11,976
28
$523K 0.34%
+1,153
29
$427K 0.28%
+6,984
30
$382K 0.25%
+2,008
31
$350K 0.23%
+4,699
32
$341K 0.22%
+4,211
33
$336K 0.22%
+623
34
$334K 0.22%
+1,282
35
$334K 0.22%
+570
36
$306K 0.2%
+1,563
37
$303K 0.2%
+6,658
38
$273K 0.18%
+1,441
39
$240K 0.16%
+6,446
40
$235K 0.15%
+1,402
41
$230K 0.15%
+8,253
42
$220K 0.14%
+662
43
$215K 0.14%
+6,501
44
$209K 0.14%
+5,170
1
2