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

Top Sells

1
+$15M
2
+$4.85M
3
+$2.52M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.35M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M

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
1
$18.5M 9.76%
101,415
+7,091
2
$17.9M 9.44%
28,868
-26,140
3
$17.1M 8.98%
268,672
+111,934
4
$16.3M 8.58%
147,983
-11,770
5
$11.5M 6.08%
212,001
-46,823
6
$10.9M 5.72%
180,990
+96,924
7
$9.89M 5.21%
214,011
+18,347
8
$8.55M 4.5%
43,748
-13,509
9
$7.22M 3.8%
+88,586
10
$7.02M 3.7%
+197,367
11
$6.63M 3.49%
59,179
+1,028
12
$6.01M 3.17%
+34,010
13
$4.64M 2.44%
26,785
-7,116
14
$4.53M 2.39%
18,853
-358
15
$4.31M 2.27%
14,171
-238
16
$2.59M 1.36%
+89,622
17
$2.24M 1.18%
22,012
+7,127
18
$2.19M 1.15%
43,979
-10
19
$1.89M 0.99%
6,406
+9
20
$1.7M 0.89%
+33,179
21
$1.68M 0.88%
17,890
+2,365
22
$1.29M 0.68%
6,279
-112
23
$1.18M 0.62%
18,933
-5,808
24
$1.17M 0.62%
5,332
+726
25
$1.13M 0.6%
7,183
+1,935
1
2 3 4 5