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
501
$3.15K ﹤0.01%
+50
502
$3.15K ﹤0.01%
+35
503
$3.14K ﹤0.01%
+35
504
$3.11K ﹤0.01%
+45
505
$3.07K ﹤0.01%
+150
506
$3.07K ﹤0.01%
+20
507
$3.06K ﹤0.01%
+84
508
$3.06K ﹤0.01%
+23
509
$3.03K ﹤0.01%
+151
510
$3.03K ﹤0.01%
+22
511
$3.02K ﹤0.01%
+266
512
$3.01K ﹤0.01%
+44
513
$3K ﹤0.01%
+21
514
$2.99K ﹤0.01%
+25
515
$2.96K ﹤0.01%
+17
516
$2.96K ﹤0.01%
+188
517
$2.94K ﹤0.01%
+254
518
$2.93K ﹤0.01%
+19
519
$2.93K ﹤0.01%
+42
520
$2.93K ﹤0.01%
+38
521
$2.91K ﹤0.01%
+16
522
$2.9K ﹤0.01%
+6
523
$2.89K ﹤0.01%
+280
524
$2.89K ﹤0.01%
+98
525
$2.89K ﹤0.01%
+38
19 20
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