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
1151
$45 ﹤0.01%
+1
1152
$45 ﹤0.01%
+1
1153
$44 ﹤0.01%
+1
1154
$43 ﹤0.01%
+1
1155
$39 ﹤0.01%
+3
1156
$29 ﹤0.01%
+1
1157
$28 ﹤0.01%
+1
1158
– –
0
1159
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+20
1160
– –
0
1161
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1162
$18 ﹤0.01%
+45
1163
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0
1164
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1165
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1166
$10 ﹤0.01%
+1
1167
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0
1168
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0
1169
– –
-6,446
43 44 45 46
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