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
851
$891 ﹤0.01%
+8
852
$889 ﹤0.01%
+24
853
$885 ﹤0.01%
+60
854
$881 ﹤0.01%
+32
855
$878 ﹤0.01%
+76
856
$863 ﹤0.01%
+20
857
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+10
858
$851 ﹤0.01%
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859
$843 ﹤0.01%
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860
$837 ﹤0.01%
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861
$833 ﹤0.01%
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862
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+200
863
$829 ﹤0.01%
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864
$828 ﹤0.01%
+30
865
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866
$826 ﹤0.01%
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867
$820 ﹤0.01%
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868
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869
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870
$815 ﹤0.01%
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871
$814 ﹤0.01%
+82
872
$809 ﹤0.01%
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873
$808 ﹤0.01%
+30
874
$804 ﹤0.01%
+9
875
$804 ﹤0.01%
+90
33 34
35
36 37