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
51
$219K 0.12%
+6,401
52
$210K 0.11%
1,315
-13
53
$194K 0.1%
+1,434
54
$171K 0.09%
+1,853
55
$161K 0.08%
+3,747
56
$160K 0.08%
+1,714
57
$159K 0.08%
+1,626
58
$152K 0.08%
+3,743
59
$147K 0.08%
+533
60
$147K 0.08%
+266
61
$130K 0.07%
+370
62
$130K 0.07%
+335
63
$129K 0.07%
+2,631
64
$115K 0.06%
+363
65
$103K 0.05%
+977
66
$99.2K 0.05%
+342
67
$99.1K 0.05%
+140
68
$97.9K 0.05%
+322
69
$92.4K 0.05%
+690
70
$88.1K 0.05%
+1,718
71
$85.2K 0.04%
+558
72
$85K 0.04%
+685
73
$80.5K 0.04%
+832
74
$78.7K 0.04%
+140
75
$78.6K 0.04%
+282
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3
4 5