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
1101
$204 ﹤0.01%
+1
1102
$202 ﹤0.01%
+4
1103
$202 ﹤0.01%
+8
1104
$202 ﹤0.01%
+5
1105
$202 ﹤0.01%
+2
1106
$202 ﹤0.01%
+1
1107
$201 ﹤0.01%
+34
1108
$200 ﹤0.01%
+55
1109
$200 ﹤0.01%
+7
1110
$199 ﹤0.01%
+2
1111
$199 ﹤0.01%
+1
1112
$198 ﹤0.01%
+1
1113
$198 ﹤0.01%
+45
1114
$188 ﹤0.01%
+10
1115
$186 ﹤0.01%
+1
1116
$184 ﹤0.01%
+12
1117
$183 ﹤0.01%
+7
1118
$182 ﹤0.01%
+4
1119
$182 ﹤0.01%
+10
1120
$178 ﹤0.01%
+22
1121
$174 ﹤0.01%
+19
1122
$171 ﹤0.01%
+3
1123
$161 ﹤0.01%
+9
1124
$159 ﹤0.01%
+2
1125
$158 ﹤0.01%
+7
43 44
45
46 47