KG

Kilter Group Portfolio holdings

AUM $211M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.49M
3
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M

Top Sells

1
+$5.6M
2
+$3.33M
3
+$2.01M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.2M

Sector Composition

1 Technology 2.73%
2 Healthcare 1.11%
3 Financials 1.09%
4 Real Estate 0.88%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.39%
1,599
-9
27
$596K 0.39%
5,683
+4
28
$590K 0.39%
+5,294
29
$569K 0.37%
5,248
-117
30
$414K 0.27%
6,984
31
$401K 0.26%
1,287
+5
32
$337K 0.22%
4,699
33
$336K 0.22%
4,211
34
$328K 0.21%
6,658
35
$326K 0.21%
2,087
+79
36
$320K 0.21%
623
37
$320K 0.21%
572
+2
38
$304K 0.2%
1,565
+2
39
$268K 0.18%
6,446
40
$266K 0.17%
+2,931
41
$226K 0.15%
1,328
-74
42
$207K 0.14%
8,253
43
$204K 0.13%
1,321
-120
44
– –
-662
45
– –
-32,444
46
– –
-5,170
47
– –
-6,501
48
– –
-10,895
49
– –
-2,000
1
2