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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.21M
3
+$4.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$4.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.99M

Sector Composition

1 Technology 3.52%
2 Healthcare 1.76%
3 Financials 1.48%
4 Communication Services 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.57%
27,011
-1,857
2
$18M 8.53%
303,787
+91,786
3
$17.5M 8.3%
145,014
-2,969
4
$15.4M 7.29%
79,036
-22,379
5
$14.9M 7.06%
219,726
-48,946
6
$12.8M 6.04%
61,752
+18,004
7
$12.3M 5.82%
186,387
+5,397
8
$11.6M 5.48%
34,703
+20,532
9
$8.55M 4.05%
45,848
+11,838
10
$7.99M 3.79%
170,984
-43,027
11
$7.92M 3.75%
93,105
+4,519
12
$7.72M 3.66%
203,991
+6,624
13
$7.51M 3.56%
219,950
+130,328
14
$5M 2.37%
19,513
+660
15
$2.67M 1.27%
25,963
+3,951
16
$2.51M 1.19%
22,006
-37,173
17
$2.43M 1.15%
42,790
-1,189
18
$2.19M 1.04%
30,140
+11,207
19
$1.87M 0.89%
19,627
+1,737
20
$1.86M 0.88%
36,342
+3,163
21
$1.82M 0.86%
7,138
+859
22
$1.81M 0.86%
6,416
+10
23
$1.43M 0.68%
7,659
+476
24
$1.24M 0.59%
154,386
+324
25
$1.2M 0.57%
5,476
+144
1
2 3 4 5