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
801
$1.09K ﹤0.01%
+18
802
$1.09K ﹤0.01%
+21
803
$1.09K ﹤0.01%
+5
804
$1.08K ﹤0.01%
+11
805
$1.08K ﹤0.01%
+43
806
$1.06K ﹤0.01%
+15
807
$1.06K ﹤0.01%
+26
808
$1.06K ﹤0.01%
+3
809
$1.05K ﹤0.01%
+6
810
$1.05K ﹤0.01%
+3
811
$1.04K ﹤0.01%
+11
812
$1.04K ﹤0.01%
+10
813
$1.04K ﹤0.01%
+48
814
$1.04K ﹤0.01%
+15
815
$1.04K ﹤0.01%
+10
816
$1.03K ﹤0.01%
+14
817
$1.03K ﹤0.01%
+75
818
$1.02K ﹤0.01%
+21
819
$1.02K ﹤0.01%
+28
820
$1.01K ﹤0.01%
+37
821
$1K ﹤0.01%
+23
822
$989 ﹤0.01%
+32
823
$984 ﹤0.01%
+31
824
$979 ﹤0.01%
+44
825
$974 ﹤0.01%
+7
31 32
33
34 35