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
576
$2.29K ﹤0.01%
+20
577
$2.29K ﹤0.01%
+17
578
$2.29K ﹤0.01%
+51
579
$2.27K ﹤0.01%
+36
580
$2.26K ﹤0.01%
+31
581
$2.26K ﹤0.01%
+30
582
$2.25K ﹤0.01%
+6
583
$2.25K ﹤0.01%
+108
584
$2.24K ﹤0.01%
+125
585
$2.24K ﹤0.01%
+851
586
$2.22K ﹤0.01%
+15
587
$2.22K ﹤0.01%
+42
588
$2.21K ﹤0.01%
+5
589
$2.2K ﹤0.01%
+90
590
$2.2K ﹤0.01%
+7
591
$2.19K ﹤0.01%
+137
592
$2.19K ﹤0.01%
+64
593
$2.17K ﹤0.01%
+101
594
$2.16K ﹤0.01%
+39
595
$2.14K ﹤0.01%
+10
596
$2.14K ﹤0.01%
+51
597
$2.13K ﹤0.01%
+7
598
$2.13K ﹤0.01%
+75
599
$2.13K ﹤0.01%
+14
600
$2.11K ﹤0.01%
+65
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