Kilter Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KG Kilter Group LLC | Institutional Filer | ▼ 47.07% | $232.1M | 1567 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1567)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32K | $20.7M | 8.91% |
| 2 | IVW | ISHARES TR | — | 173K | $19.6M | 8.45% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 334K | $19.4M | 8.36% |
| 4 | IEMG | ISHARES INC | — | 211K | $14.7M | 6.33% |
| 5 | IVE | ISHARES TR | — | 69K | $14.6M | 6.27% |
| 6 | EFV | ISHARES TR | — | 178K | $13.2M | 5.71% |
| 7 | QUAL | ISHARES TR | — | 53K | $10.1M | 4.35% |
| 8 | OEF | ISHARES TR | — | 31K | $9.8M | 4.21% |
| 9 | GSEW | GOLDMAN SACHS ETF TR | — | 105K | $8.9M | 3.82% |
| 10 | VTV | VANGUARD INDEX FDS | — | 45K | $8.8M | 3.77% |
| 11 | IUSB | ISHARES TR | — | 185K | $8.6M | 3.69% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 260K | $8.6M | 3.69% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 236K | $8.5M | 3.68% |
| 14 | MTUM | ISHARES TR | — | 32K | $7.6M | 3.26% |
| 15 | EFG | ISHARES TR | — | 59K | $6.5M | 2.82% |
Showing 1 to 15 of 1000 holdings