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
101
$42.3K 0.02%
+310
102
$42.2K 0.02%
+1,119
103
$41.8K 0.02%
+262
104
$41.7K 0.02%
+153
105
$41.5K 0.02%
+1,806
106
$41.4K 0.02%
+836
107
$40.7K 0.02%
+822
108
$40.5K 0.02%
+87
109
$40.2K 0.02%
+79
110
$39.8K 0.02%
+155
111
$39.4K 0.02%
1,037
-61,026
112
$39.2K 0.02%
+160
113
$38.3K 0.02%
+270
114
$37.2K 0.02%
+56
115
$37K 0.02%
+1,033
116
$36.7K 0.02%
+416
117
$35.9K 0.02%
+495
118
$35.9K 0.02%
+196
119
$35.4K 0.02%
+45
120
$35.4K 0.02%
+397
121
$35K 0.02%
+712
122
$34.9K 0.02%
+852
123
$34.3K 0.02%
+144
124
$34K 0.02%
+109
125
$33.5K 0.02%
+110
3 4
5
6 7