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
626
$1.92K ﹤0.01%
+28
627
$1.91K ﹤0.01%
+24
628
$1.91K ﹤0.01%
+16
629
$1.9K ﹤0.01%
+64
630
$1.88K ﹤0.01%
+8
631
$1.88K ﹤0.01%
+119
632
$1.87K ﹤0.01%
+51
633
$1.87K ﹤0.01%
+35
634
$1.86K ﹤0.01%
+65
635
$1.85K ﹤0.01%
+6
636
$1.85K ﹤0.01%
+48
637
$1.85K ﹤0.01%
+11
638
$1.85K ﹤0.01%
+54
639
$1.84K ﹤0.01%
+25
640
$1.83K ﹤0.01%
+26
641
$1.83K ﹤0.01%
+26
642
$1.81K ﹤0.01%
+20
643
$1.81K ﹤0.01%
+86
644
$1.8K ﹤0.01%
+19
645
$1.8K ﹤0.01%
+50
646
$1.79K ﹤0.01%
+23
647
$1.79K ﹤0.01%
+26
648
$1.79K ﹤0.01%
+42
649
$1.79K ﹤0.01%
+8
650
$1.79K ﹤0.01%
+170
24 25
26
27 28