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
701
$1.53K ﹤0.01%
+20
702
$1.53K ﹤0.01%
+16
703
$1.52K ﹤0.01%
+17
704
$1.51K ﹤0.01%
+64
705
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+19
706
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+13
707
$1.5K ﹤0.01%
+74
708
$1.49K ﹤0.01%
+53
709
$1.49K ﹤0.01%
+5
710
$1.49K ﹤0.01%
+50
711
$1.47K ﹤0.01%
+5
712
$1.47K ﹤0.01%
+64
713
$1.47K ﹤0.01%
+15
714
$1.47K ﹤0.01%
+9
715
$1.47K ﹤0.01%
+3
716
$1.46K ﹤0.01%
+143
717
$1.46K ﹤0.01%
+7
718
$1.46K ﹤0.01%
+6
719
$1.46K ﹤0.01%
+3
720
$1.46K ﹤0.01%
+29
721
$1.45K ﹤0.01%
+31
722
$1.44K ﹤0.01%
+13
723
$1.42K ﹤0.01%
+25
724
$1.42K ﹤0.01%
+25
725
$1.41K ﹤0.01%
+113
27 28
29
30 31