KG

Kilter Group Portfolio holdings

AUM $211M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
1
$30.9M 20.19%
55,008
-3,577
2
$16.1M 10.53%
94,324
+17,467
3
$14.8M 9.69%
159,753
+6,612
4
$12.6M 8.24%
258,824
+10,445
5
$10.9M 7.13%
57,257
+18,297
6
$9.24M 6.03%
156,738
-56,525
7
$9.02M 5.89%
195,664
-3,343
8
$5.82M 3.8%
58,151
-56,017
9
$4.76M 3.11%
33,901
+1,066
10
$4.65M 3.04%
84,466
-21,857
11
$4.54M 2.96%
84,066
+36,269
12
$3.9M 2.55%
+14,409
13
$3.88M 2.54%
19,211
+733
14
$2.25M 1.47%
+62,063
15
$1.59M 1.04%
6,397
+12
16
$1.54M 1.01%
+14,885
17
$1.46M 0.95%
24,741
+10,380
18
$1.46M 0.95%
15,525
-7,809
19
$1.42M 0.93%
6,391
-174
20
$1.35M 0.88%
154,084
-8,114
21
$1.3M 0.85%
43,989
+450
22
$876K 0.57%
4,606
-54
23
$787K 0.51%
2,246
+13
24
$624K 0.41%
11,918
-58
25
$613K 0.4%
1,151
-2
1
2