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

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
151
$24.2K 0.01%
+133
152
$24.2K 0.01%
+340
153
$24.1K 0.01%
+171
154
$23.9K 0.01%
+504
155
$23.7K 0.01%
+396
156
$23.7K 0.01%
+805
157
$23.7K 0.01%
+162
158
$23.1K 0.01%
+170
159
$23K 0.01%
+30
160
$23K 0.01%
+166
161
$22.8K 0.01%
+185
162
$22.8K 0.01%
+107
163
$22.7K 0.01%
+747
164
$22.4K 0.01%
+32
165
$22.1K 0.01%
+47
166
$21.9K 0.01%
+309
167
$21.5K 0.01%
+218
168
$21.3K 0.01%
+251
169
$21.3K 0.01%
+492
170
$21K 0.01%
+122
171
$20.7K 0.01%
+137
172
$20.2K 0.01%
+208
173
$20K 0.01%
+65
174
$20K 0.01%
+103
175
$20K 0.01%
+213