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
726
$1.41K ﹤0.01%
+23
727
$1.41K ﹤0.01%
+42
728
$1.41K ﹤0.01%
+8
729
$1.4K ﹤0.01%
+26
730
$1.4K ﹤0.01%
+3
731
$1.4K ﹤0.01%
+18
732
$1.4K ﹤0.01%
+13
733
$1.4K ﹤0.01%
+6
734
$1.38K ﹤0.01%
+7
735
$1.38K ﹤0.01%
+25
736
$1.38K ﹤0.01%
+15
737
$1.36K ﹤0.01%
+6
738
$1.36K ﹤0.01%
+17
739
$1.35K ﹤0.01%
+8
740
$1.35K ﹤0.01%
+43
741
$1.33K ﹤0.01%
+19
742
$1.33K ﹤0.01%
+44
743
$1.32K ﹤0.01%
+25
744
$1.32K ﹤0.01%
+88
745
$1.32K ﹤0.01%
+15
746
$1.32K ﹤0.01%
+9
747
$1.31K ﹤0.01%
+29
748
$1.3K ﹤0.01%
+9
749
$1.3K ﹤0.01%
+40
750
$1.26K ﹤0.01%
+15
28 29
30
31 32