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
26
$968K 0.51%
154,062
-22
27
$805K 0.42%
2,267
+21
28
$797K 0.42%
1,602
+3
29
$754K 0.4%
14,272
+2,354
30
$730K 0.38%
+22,960
31
$729K 0.38%
+1
32
$570K 0.3%
1,173
+22
33
$516K 0.27%
+699
34
$471K 0.25%
3,127
-2,556
35
$463K 0.24%
7,227
+243
36
$431K 0.23%
3,825
-1,469
37
$406K 0.21%
4,699
38
$374K 0.2%
2,107
+20
39
$356K 0.19%
1,274
-13
40
$354K 0.19%
623
41
$353K 0.19%
572
42
$353K 0.19%
4,212
+1
43
$324K 0.17%
3,498
+567
44
$301K 0.16%
6,658
45
$300K 0.16%
+819
46
$266K 0.14%
1,300
-265
47
$245K 0.13%
1,388
+67
48
$241K 0.13%
8,253
49
$238K 0.13%
+668
50
$225K 0.12%
+5,170
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