Kilter Group LLC
1,282 holdingsFiling period: 2026-06-30Current AUM: $270.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 52.9K | $39.6M | $40.6M | 15.03% | +21.3K | 2026-06-30 |
| 2 | DYNF | BlackRock ETF Trust | 355.2K | $24.2M | $24.3M | 8.99% | +21.6K | 2026-06-30 |
| 3 | IVW | iShares TR | 170.4K | $23.4M | $23.4M | 8.65% | -3,029 | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 77.4K | $16.9M | $17.5M | 6.49% | +32.8K | 2026-06-30 |
| 5 | IUSB | iShares TR | 350.1K | $16.2M | $15.7M | 5.80% | +164.8K | 2026-06-30 |
| 6 | IEMG | iShares Inc | 155.3K | $12.9M | $11.7M | 4.34% | -55,476 | 2026-06-30 |
| 7 | BAI | BlackRock ETF Trust | 227.2K | $12.0M | $9.1M | 3.37% | -32,663 | 2026-06-30 |
| 8 | THRO | BlackRock ETF Trust | 263.0K | $11.3M | $11.5M | 4.25% | +27.2K | 2026-06-30 |
| 9 | MTUM | iShares TR | 27.9K | $9.5M | $8.0M | 2.97% | -3,661 | 2026-06-30 |
| 10 | GSEW | Goldman Sachs ETF TR | 100.6K | $9.5M | $9.7M | 3.60% | -4,288 | 2026-06-30 |
| 11 | ITA | iShares TR | 34.3K | $8.3M | $7.0M | 2.60% | +5.4K | 2026-06-30 |
| 12 | IVE | iShares TR | 36.5K | $8.3M | $8.7M | 3.24% | -32,443 | 2026-06-30 |
| 13 | BLCR | BlackRock ETF Trust | 163.7K | $8.2M | $7.9M | 2.93% | +163.2K | 2026-06-30 |
| 14 | EFG | iShares TR | 64.3K | $8.0M | $7.6M | 2.82% | +5.5K | 2026-06-30 |
| 15 | EFV | iShares TR | 103.4K | $7.9M | $8.2M | 3.02% | -74,799 | 2026-06-30 |
| 16 | QUAL | iShares TR | 27.6K | $6.1M | $6.2M | 2.30% | -25,006 | 2026-06-30 |
| 17 | NCLO | Nushares ETF TR | 139.2K | $3.5M | $3.5M | 1.29% | -- | 2026-06-30 |
| 18 | IAGG | iShares TR | 62.6K | $3.2M | $3.1M | 1.14% | +11.0K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 7.1K | $2.0M | $2.5M | 0.91% | +97 | 2026-06-30 |
| 20 | IBM | International Business Machs | 6.5K | $1.8M | $1.6M | 0.61% | -12 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 5.0K | $1.8M | $1.6M | 0.59% | -63 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 8.8K | $1.8M | $1.9M | 0.69% | +491 | 2026-06-30 |
| 23 | MBB | iShares TR | 18.0K | $1.7M | $1.6M | 0.61% | -3,934 | 2026-06-30 |
| 24 | COMP | Compass Inc | 128.2K | $1.6M | $1.3M | 0.47% | -1,498 | 2026-06-30 |
| 25 | TLH | iShares TR | 15.7K | $1.6M | $1.5M | 0.56% | -14,509 | 2026-06-30 |
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