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
776
$1.18K ﹤0.01%
+25
777
$1.17K ﹤0.01%
+39
778
$1.17K ﹤0.01%
+34
779
$1.17K ﹤0.01%
+63
780
$1.16K ﹤0.01%
+10
781
$1.16K ﹤0.01%
+23
782
$1.16K ﹤0.01%
+25
783
$1.16K ﹤0.01%
+5
784
$1.15K ﹤0.01%
+8
785
$1.15K ﹤0.01%
+22
786
$1.15K ﹤0.01%
+8
787
$1.14K ﹤0.01%
+165
788
$1.14K ﹤0.01%
+10
789
$1.14K ﹤0.01%
+11
790
$1.14K ﹤0.01%
+16
791
$1.14K ﹤0.01%
+10
792
$1.13K ﹤0.01%
+97
793
$1.13K ﹤0.01%
+29
794
$1.13K ﹤0.01%
+15
795
$1.12K ﹤0.01%
+3
796
$1.12K ﹤0.01%
+15
797
$1.12K ﹤0.01%
+9
798
$1.12K ﹤0.01%
+25
799
$1.12K ﹤0.01%
+11
800
$1.11K ﹤0.01%
+20
30 31
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