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
926
$637 ﹤0.01%
+48
927
$636 ﹤0.01%
+60
928
$635 ﹤0.01%
+9
929
$634 ﹤0.01%
+57
930
$632 ﹤0.01%
+4
931
$631 ﹤0.01%
+40
932
$620 ﹤0.01%
+19
933
$615 ﹤0.01%
+28
934
$611 ﹤0.01%
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935
$610 ﹤0.01%
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936
$601 ﹤0.01%
+29
937
$596 ﹤0.01%
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938
$589 ﹤0.01%
+9
939
$586 ﹤0.01%
+24
940
$583 ﹤0.01%
+2
941
$582 ﹤0.01%
+12
942
$579 ﹤0.01%
+10
943
$576 ﹤0.01%
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944
$575 ﹤0.01%
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945
$574 ﹤0.01%
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946
$573 ﹤0.01%
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947
$568 ﹤0.01%
+25
948
$564 ﹤0.01%
+5
949
$562 ﹤0.01%
+8
950
$561 ﹤0.01%
+100
36 37
38
39 40