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
651
$1.79K ﹤0.01%
+26
652
$1.79K ﹤0.01%
+49
653
$1.78K ﹤0.01%
+18
654
$1.78K ﹤0.01%
+24
655
$1.76K ﹤0.01%
+6
656
$1.76K ﹤0.01%
+21
657
$1.76K ﹤0.01%
+107
658
$1.75K ﹤0.01%
+48
659
$1.75K ﹤0.01%
+23
660
$1.74K ﹤0.01%
+77
661
$1.73K ﹤0.01%
+10
662
$1.73K ﹤0.01%
+25
663
$1.73K ﹤0.01%
+50
664
$1.73K ﹤0.01%
+19
665
$1.72K ﹤0.01%
+10
666
$1.7K ﹤0.01%
+25
667
$1.69K ﹤0.01%
+28
668
$1.69K ﹤0.01%
+23
669
$1.69K ﹤0.01%
+61
670
$1.68K ﹤0.01%
+20
671
$1.68K ﹤0.01%
+5
672
$1.68K ﹤0.01%
+25
673
$1.67K ﹤0.01%
+172
674
$1.66K ﹤0.01%
+34
675
$1.66K ﹤0.01%
+5
25 26
27
28 29