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
476
$3.65K ﹤0.01%
+62
477
$3.64K ﹤0.01%
+95
478
$3.64K ﹤0.01%
+52
479
$3.62K ﹤0.01%
+20
480
$3.59K ﹤0.01%
+2
481
$3.59K ﹤0.01%
+150
482
$3.57K ﹤0.01%
+29
483
$3.57K ﹤0.01%
+13
484
$3.55K ﹤0.01%
+17
485
$3.5K ﹤0.01%
+47
486
$3.49K ﹤0.01%
+51
487
$3.47K ﹤0.01%
+82
488
$3.44K ﹤0.01%
+130
489
$3.4K ﹤0.01%
+50
490
$3.37K ﹤0.01%
+257
491
$3.33K ﹤0.01%
+30
492
$3.32K ﹤0.01%
+30
493
$3.31K ﹤0.01%
+63
494
$3.27K ﹤0.01%
+18
495
$3.24K ﹤0.01%
+101
496
$3.24K ﹤0.01%
+15
497
$3.23K ﹤0.01%
+38
498
$3.19K ﹤0.01%
+65
499
$3.16K ﹤0.01%
+144
500
$3.16K ﹤0.01%
+11
18 19
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