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
751
$1.26K ﹤0.01%
+7
752
$1.25K ﹤0.01%
+5
753
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+20
754
$1.25K ﹤0.01%
+50
755
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756
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+8
757
$1.24K ﹤0.01%
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758
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759
$1.24K ﹤0.01%
+8
760
$1.23K ﹤0.01%
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761
$1.23K ﹤0.01%
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762
$1.22K ﹤0.01%
+15
763
$1.22K ﹤0.01%
+12
764
$1.22K ﹤0.01%
+16
765
$1.22K ﹤0.01%
+154
766
$1.22K ﹤0.01%
+5
767
$1.21K ﹤0.01%
+3
768
$1.21K ﹤0.01%
+12
769
$1.21K ﹤0.01%
+7
770
$1.2K ﹤0.01%
+12
771
$1.2K ﹤0.01%
+11
772
$1.19K ﹤0.01%
+5
773
$1.19K ﹤0.01%
+33
774
$1.19K ﹤0.01%
+17
775
$1.19K ﹤0.01%
+23
29 30
31
32 33