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
1026
$383 ﹤0.01%
+72
1027
$382 ﹤0.01%
+8
1028
$368 ﹤0.01%
+5
1029
$367 ﹤0.01%
+2
1030
$367 ﹤0.01%
+3
1031
$360 ﹤0.01%
+8
1032
$357 ﹤0.01%
+5
1033
$356 ﹤0.01%
+30
1034
$351 ﹤0.01%
+2
1035
$348 ﹤0.01%
+18
1036
$347 ﹤0.01%
+1
1037
$345 ﹤0.01%
+15
1038
$345 ﹤0.01%
+55
1039
$344 ﹤0.01%
+9
1040
$343 ﹤0.01%
+6
1041
$342 ﹤0.01%
+45
1042
$337 ﹤0.01%
+1
1043
$332 ﹤0.01%
+4
1044
$329 ﹤0.01%
+3
1045
$326 ﹤0.01%
+5
1046
$325 ﹤0.01%
+4
1047
$325 ﹤0.01%
+65
1048
$324 ﹤0.01%
+1
1049
$323 ﹤0.01%
+39
1050
$320 ﹤0.01%
+2
40 41
42
43 44