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
901
$730 ﹤0.01%
+8
902
$730 ﹤0.01%
+20
903
$725 ﹤0.01%
+3
904
$722 ﹤0.01%
+12
905
$721 ﹤0.01%
+43
906
$715 ﹤0.01%
+45
907
$714 ﹤0.01%
+59
908
$711 ﹤0.01%
+39
909
$706 ﹤0.01%
+20
910
$704 ﹤0.01%
+41
911
$694 ﹤0.01%
+22
912
$686 ﹤0.01%
+34
913
$678 ﹤0.01%
+10
914
$677 ﹤0.01%
+14
915
$675 ﹤0.01%
+48
916
$674 ﹤0.01%
+12
917
$671 ﹤0.01%
+21
918
$660 ﹤0.01%
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919
$658 ﹤0.01%
+65
920
$650 ﹤0.01%
+16
921
$647 ﹤0.01%
+12
922
$645 ﹤0.01%
+67
923
$642 ﹤0.01%
+33
924
$641 ﹤0.01%
+5
925
$639 ﹤0.01%
+23
35 36
37
38 39