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
$153M
AUM Growth
-$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.49M
3
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M

Top Sells

1
+$5.6M
2
+$3.33M
3
+$2.01M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.2M

Sector Composition

1 Technology 2.73%
2 Healthcare 1.11%
3 Financials 1.09%
4 Real Estate 0.88%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$30.9M 20.19%
55,008
-3,577
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$16.1M 10.53%
94,324
+17,467
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.4B
$14.8M 9.69%
159,753
+6,612
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$12.6M 8.24%
258,824
+10,445
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.3B
$10.9M 7.13%
57,257
+18,297
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.24M 6.03%
156,738
-56,525
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.02M 5.89%
195,664
-3,343
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$5.82M 3.8%
58,151
-56,017
IYW icon
9
iShares US Technology ETF
IYW
$22.4B
$4.76M 3.11%
33,901
+1,066
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$4.65M 3.04%
84,466
-21,857
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.54M 2.96%
84,066
+36,269
OEF icon
12
iShares S&P 100 ETF
OEF
$27.2B
$3.9M 2.55%
+14,409
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.88M 2.54%
19,211
+733
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$2.25M 1.47%
+62,063
IBM icon
15
IBM
IBM
$265B
$1.59M 1.04%
6,397
+12
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.54M 1.01%
+14,885
IAU icon
17
iShares Gold Trust
IAU
$62.6B
$1.46M 0.95%
24,741
+10,380
MBB icon
18
iShares MBS ETF
MBB
$41.7B
$1.46M 0.95%
15,525
-7,809
AAPL icon
19
Apple
AAPL
$3.85T
$1.42M 0.93%
6,391
-174
COMP icon
20
Compass
COMP
$4.28B
$1.35M 0.88%
154,084
-8,114
HIMS icon
21
Hims & Hers Health
HIMS
$11B
$1.3M 0.85%
43,989
+450
AMZN icon
22
Amazon
AMZN
$2.36T
$876K 0.57%
4,606
-54
V icon
23
Visa
V
$671B
$787K 0.51%
2,246
+13
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.6B
$624K 0.41%
11,918
-58
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$613K 0.4%
1,151
-2
1
2