Filer Name: KILTER GROUP LLC
CIK: 2058915
Period: 2024-12-31
Filed At: 2025-03-06
Number of Holdings: 45
Portfolio Value: $0.15B

Kilter Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 58,585 $34M 22.43% - -
IVW US ISHARES S&P 500 GROWTH ETF 153,141 $16M 10.11% - -
QUAL US ISHARES MSCI USA QUALITY FAC 76,857 $14M 8.90% - -
DYNF US ISHRS US E F R A ETF-USD INC 248,379 $13M 8.28% - -
EFV US ISHARES MSCI EAFE VALUE ETF 213,263 $11M 7.28% - -
EFG US ISHARES MSCI EAFE GROWTH ETF 114,168 $11M 7.19% - -
IUSB US ISHARES CORE TOTAL BOND ETF 199,007 $9M 5.85% - -
IVE US ISHARES S&P 500 VALUE ETF 38,960 $7M 4.84% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 106,323 $6M 3.84% - -
IYW US ISHARES USTECHNOLOGY ETF 32,835 $5M 3.41% - -
MTUM US ISHARES MSCI USA MOMENTUM FA 18,478 $4M 2.49% - -
IEMG US ISHARES CORE MSCI EMERGING 47,797 $2M 1.62% - -
MBB US ISHARES MBS ETF 23,334 $2M 1.39% - -
AAPL US APPLE INC 6,565 $2M 1.07% - -
IFRA US ISHARES US INFRASTRUCTURE 32,444 $2M 0.98% - -
IBM US INTL BUSINESS MACHINES CORP 6,385 $1M 0.91% - -
HIMS US HIMS & HERS HEALTH INC 43,539 $1M 0.68% - -
AMZN US AMAZON.COM INC 4,660 $1M 0.67% - -
TLT US ISHARES 20+ YEAR TREASURY BD 10,895 $1M 0.62% - -
COMP US COMPASS INC - CLASS A 162,198 $1M 0.62% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us