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
176
$19.8K 0.01%
+39
177
$19.8K 0.01%
+1,046
178
$19.4K 0.01%
+13,000
179
$19K 0.01%
+817
180
$18.8K 0.01%
+303
181
$18.7K 0.01%
+70
182
$18.4K 0.01%
+300
183
$18.2K 0.01%
+150
184
$18K 0.01%
+363
185
$18K 0.01%
+91
186
$17.9K 0.01%
+332
187
$17.7K 0.01%
+595
188
$17.7K 0.01%
+416
189
$17.7K 0.01%
+61
190
$17.6K 0.01%
+162
191
$17.5K 0.01%
+110
192
$17.4K 0.01%
+33
193
$17.1K 0.01%
+119
194
$17K 0.01%
+849
195
$16.6K 0.01%
+1,531
196
$16.5K 0.01%
+680
197
$16.4K 0.01%
+32
198
$16.4K 0.01%
+31
199
$16K 0.01%
+78
200
$15.9K 0.01%
+629