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
526
$2.85K ﹤0.01%
+29
527
$2.85K ﹤0.01%
+135
528
$2.81K ﹤0.01%
+35
529
$2.81K ﹤0.01%
+50
530
$2.8K ﹤0.01%
+62
531
$2.79K ﹤0.01%
+32
532
$2.78K ﹤0.01%
+5
533
$2.78K ﹤0.01%
+20
534
$2.76K ﹤0.01%
+120
535
$2.75K ﹤0.01%
+59
536
$2.73K ﹤0.01%
+49
537
$2.72K ﹤0.01%
+20
538
$2.72K ﹤0.01%
+15
539
$2.71K ﹤0.01%
+16
540
$2.7K ﹤0.01%
+40
541
$2.7K ﹤0.01%
+40
542
$2.7K ﹤0.01%
+19
543
$2.69K ﹤0.01%
+42
544
$2.65K ﹤0.01%
+15
545
$2.65K ﹤0.01%
+181
546
$2.63K ﹤0.01%
+45
547
$2.61K ﹤0.01%
+21
548
$2.58K ﹤0.01%
+32
549
$2.58K ﹤0.01%
+26
550
$2.57K ﹤0.01%
+27
20 21
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