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
126
$32.9K 0.02%
+75
127
$32.8K 0.02%
+296
128
$32.8K 0.02%
+270
129
$32.4K 0.02%
+1,120
130
$31.1K 0.02%
+234
131
$31K 0.02%
+387
132
$30.6K 0.02%
+1,000
133
$30.2K 0.02%
+138
134
$30K 0.02%
+387
135
$30K 0.02%
+279
136
$29.3K 0.02%
+74
137
$29K 0.02%
+221
138
$29K 0.02%
+431
139
$28.2K 0.01%
+562
140
$27.1K 0.01%
+342
141
$27K 0.01%
+500
142
$26.8K 0.01%
+69
143
$26.6K 0.01%
+49
144
$26.3K 0.01%
+117
145
$26.2K 0.01%
+681
146
$26.1K 0.01%
+280
147
$25.4K 0.01%
+200
148
$24.9K 0.01%
+810
149
$24.9K 0.01%
+214
150
$24.7K 0.01%
+120
4 5
6
7 8