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
1001
$433 ﹤0.01%
+25
1002
$431 ﹤0.01%
+12
1003
$429 ﹤0.01%
+125
1004
$421 ﹤0.01%
+9
1005
$420 ﹤0.01%
+4
1006
$418 ﹤0.01%
+9
1007
$416 ﹤0.01%
+13
1008
$414 ﹤0.01%
+9
1009
$413 ﹤0.01%
+4
1010
$409 ﹤0.01%
+1
1011
$409 ﹤0.01%
+7
1012
$409 ﹤0.01%
+9
1013
$408 ﹤0.01%
+7
1014
$403 ﹤0.01%
+25
1015
$402 ﹤0.01%
+5
1016
$401 ﹤0.01%
+5
1017
$398 ﹤0.01%
+5
1018
$394 ﹤0.01%
+4
1019
$393 ﹤0.01%
+25
1020
$392 ﹤0.01%
+45
1021
$390 ﹤0.01%
+8
1022
$388 ﹤0.01%
+45
1023
$385 ﹤0.01%
+7
1024
$385 ﹤0.01%
+32
1025
$385 ﹤0.01%
+47
39 40
41
42 43