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
676
$1.66K ﹤0.01%
+102
677
$1.65K ﹤0.01%
+24
678
$1.64K ﹤0.01%
+52
679
$1.64K ﹤0.01%
+6
680
$1.64K ﹤0.01%
+183
681
$1.63K ﹤0.01%
+40
682
$1.63K ﹤0.01%
+24
683
$1.61K ﹤0.01%
+40
684
$1.61K ﹤0.01%
+19
685
$1.61K ﹤0.01%
+3
686
$1.6K ﹤0.01%
+14
687
$1.6K ﹤0.01%
+100
688
$1.6K ﹤0.01%
+20
689
$1.59K ﹤0.01%
+94
690
$1.59K ﹤0.01%
+5
691
$1.58K ﹤0.01%
+168
692
$1.58K ﹤0.01%
+29
693
$1.57K ﹤0.01%
+8
694
$1.57K ﹤0.01%
+117
695
$1.57K ﹤0.01%
+48
696
$1.56K ﹤0.01%
+30
697
$1.55K ﹤0.01%
+10
698
$1.55K ﹤0.01%
+8
699
$1.54K ﹤0.01%
+6
700
$1.54K ﹤0.01%
+15
26 27
28
29 30