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
551
$2.55K ﹤0.01%
+20
552
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+21
553
$2.51K ﹤0.01%
+99
554
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555
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556
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557
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558
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+47
559
$2.49K ﹤0.01%
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561
$2.49K ﹤0.01%
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562
$2.49K ﹤0.01%
+47
563
$2.47K ﹤0.01%
+6
564
$2.45K ﹤0.01%
+120
565
$2.44K ﹤0.01%
+10
566
$2.42K ﹤0.01%
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567
$2.39K ﹤0.01%
+50
568
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+39
569
$2.38K ﹤0.01%
+40
570
$2.38K ﹤0.01%
+10
571
$2.38K ﹤0.01%
+83
572
$2.37K ﹤0.01%
+18
573
$2.35K ﹤0.01%
+8
574
$2.35K ﹤0.01%
+45
575
$2.29K ﹤0.01%
+27
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