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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.21M
3
+$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

1 Technology 3.52%
2 Healthcare 1.76%
3 Financials 1.48%
4 Communication Services 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.12%
673
+5
52
$246K 0.12%
5,170
53
$209K 0.1%
1,432
-2
54
$203K 0.1%
614
+81
55
$202K 0.1%
1,317
+2
56
$195K 0.09%
902
-398
57
$191K 0.09%
1,853
58
$184K 0.09%
1,714
59
$175K 0.08%
394
+31
60
$161K 0.08%
3,773
+30
61
$160K 0.08%
266
62
$140K 0.07%
370
63
$140K 0.07%
3,747
64
$135K 0.06%
977
65
$130K 0.06%
2,455
-176
66
$126K 0.06%
643
-26,142
67
$124K 0.06%
351
+16
68
$122K 0.06%
656
+98
69
$117K 0.06%
370
+28
70
$112K 0.05%
141
+1
71
$104K 0.05%
448
+31
72
$92K 0.04%
282
73
$91.9K 0.04%
1,065
74
$90.8K 0.04%
1,738
+20
75
$89.9K 0.04%
750
+60
1 2
3
4 5