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
76
$77.3K 0.04%
+417
77
$76.8K 0.04%
+1,986
78
$74.9K 0.04%
+1,065
79
$74.7K 0.04%
+1,986
80
$74.6K 0.04%
+1,899
81
$74.3K 0.04%
1,178
-83,288
82
$65.8K 0.03%
+314
83
$65.5K 0.03%
+84
84
$65K 0.03%
+603
85
$63.4K 0.03%
+64
86
$62.2K 0.03%
+2,813
87
$56.6K 0.03%
+300
88
$55.1K 0.03%
+618
89
$53.6K 0.03%
+168
90
$50.9K 0.03%
+780
91
$49.9K 0.03%
+112
92
$48.6K 0.03%
+394
93
$48.5K 0.03%
+851
94
$47.5K 0.03%
+350
95
$47K 0.02%
+241
96
$46.3K 0.02%
+8
97
$45K 0.02%
+1,899
98
$43.9K 0.02%
+633
99
$43.2K 0.02%
+398
100
$42.7K 0.02%
+146
2 3
4
5 6