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
601
$2.08K ﹤0.01%
+37
602
$2.08K ﹤0.01%
+85
603
$2.08K ﹤0.01%
+68
604
$2.08K ﹤0.01%
+8
605
$2.06K ﹤0.01%
+45
606
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+17
607
$2.05K ﹤0.01%
+4
608
$2.04K ﹤0.01%
+164
609
$2.03K ﹤0.01%
+16
610
$2.03K ﹤0.01%
+67
611
$2.03K ﹤0.01%
+21
612
$2.03K ﹤0.01%
+20
613
$2.01K ﹤0.01%
+60
614
$2K ﹤0.01%
+30
615
$1.99K ﹤0.01%
+29
616
$1.99K ﹤0.01%
+12
617
$1.98K ﹤0.01%
+27
618
$1.98K ﹤0.01%
+7
619
$1.96K ﹤0.01%
+21
620
$1.94K ﹤0.01%
+120
621
$1.94K ﹤0.01%
+44
622
$1.94K ﹤0.01%
+230
623
$1.93K ﹤0.01%
+80
624
$1.93K ﹤0.01%
+99
625
$1.93K ﹤0.01%
+13
23 24
25
26 27