Kilter Group LLC
1,571 holdingsFiling period: 2026-03-31Current AUM: $261.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31.7K | $20.7M | $23.8M | 9.08% | +4.1K | 2026-03-31 |
| 2 | IVW | ISHARES TR | 173.4K | $19.6M | $23.4M | 8.96% | +17.9K | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 333.5K | $19.4M | $22.5M | 8.60% | +9 | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 210.8K | $14.7M | $16.4M | 6.25% | +3.0K | 2026-03-31 |
| 5 | IVE | ISHARES TR | 69.0K | $14.6M | $16.0M | 6.11% | +4.7K | 2026-03-31 |
| 6 | EFV | ISHARES TR | 178.2K | $13.2M | $14.4M | 5.51% | +2.9K | 2026-03-31 |
| 7 | QUAL | ISHARES TR | 52.6K | $10.1M | $11.5M | 4.41% | -5,472 | 2026-03-31 |
| 8 | OEF | ISHARES TR | 30.7K | $9.8M | $11.3M | 4.33% | -5,577 | 2026-03-31 |
| 9 | GSEW | GOLDMAN SACHS ETF TR | 104.9K | $8.9M | $9.9M | 3.80% | +5.0K | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 44.6K | $8.8M | $9.8M | 3.75% | +878 | 2026-03-31 |
| 11 | BAI | BLACKROCK ETF TRUST | 259.8K | $8.6M | $10.7M | 4.10% | +10.4K | 2026-03-31 |
| 12 | IUSB | ISHARES TR | 185.4K | $8.6M | $8.4M | 3.22% | +10.2K | 2026-03-31 |
| 13 | THRO | BLACKROCK ETF TRUST | 235.8K | $8.5M | $10.0M | 3.84% | +20.8K | 2026-03-31 |
| 14 | MTUM | ISHARES TR | 31.5K | $7.6M | $9.4M | 3.61% | +2.2K | 2026-03-31 |
| 15 | EFG | ISHARES TR | 58.8K | $6.5M | $7.1M | 2.73% | +41.7K | 2026-03-31 |
| 16 | ITA | ISHARES TR | 28.9K | $6.3M | $6.9M | 2.64% | +7.6K | 2026-03-31 |
| 17 | TLH | ISHARES TR | 30.2K | $3.0M | $2.9M | 1.12% | +2.2K | 2026-03-31 |
| 18 | IAGG | ISHARES TR | 51.6K | $2.6M | $2.6M | 0.98% | -1,757 | 2026-03-31 |
| 19 | MBB | ISHARES TR | 21.9K | $2.1M | $2.0M | 0.78% | +2.1K | 2026-03-31 |
| 20 | IAU | ISHARES GOLD TR | 21.8K | $1.9M | $1.7M | 0.63% | -7,537 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 7.0K | $1.8M | $2.2M | 0.82% | -437 | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 6.5K | $1.6M | $1.5M | 0.56% | +69 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 5.1K | $1.5M | $1.8M | 0.69% | +2.5K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 8.3K | $1.4M | $1.7M | 0.64% | +151 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 6.4K | $1.3M | $1.7M | 0.66% | +571 | 2026-03-31 |
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