KG

Kilter Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.5M
3
+$13.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.19%
3 Communication Services 1.03%
4 Financials 0.96%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 22.43%
+58,585
2
$15.5M 10.11%
+153,141
3
$13.7M 8.9%
+76,857
4
$12.7M 8.28%
+248,379
5
$11.2M 7.28%
+213,263
6
$11.1M 7.19%
+114,168
7
$9M 5.85%
+199,007
8
$7.44M 4.84%
+38,960
9
$5.9M 3.84%
+106,323
10
$5.24M 3.41%
+32,835
11
$3.82M 2.49%
+18,478
12
$2.5M 1.62%
+47,797
13
$2.14M 1.39%
+23,334
14
$1.64M 1.07%
+6,565
15
$1.5M 0.98%
+32,444
16
$1.4M 0.91%
+6,385
17
$1.05M 0.68%
+43,539
18
$1.02M 0.67%
+4,660
19
$951K 0.62%
+10,895
20
$949K 0.62%
+162,198
21
$928K 0.6%
+5,679
22
$808K 0.53%
+2,000
23
$720K 0.47%
+5,365
24
$711K 0.46%
+14,361
25
$706K 0.46%
+2,233
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