Kilter Group
Latest statistics and disclosures from Kilter Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DYNF, IVW, VTV, IUSB, and represent 43.55% of Kilter Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$16M), BLCR (+$8.2M), IUSB (+$7.6M), VTV (+$7.2M), NCLO, DYNF, ITA, THRO, EFG, IAGG.
- Started 181 new stock positions in GRDN, CORT, SLM, LTM, SPTI, DOLE, KBR, JBTM, CXM, BNTX.
- Reduced shares in these 10 stocks: OEF (-$11M), IVE (-$7.4M), EFV (-$5.7M), QUAL (-$5.5M), IEMG, BAI, IAU, TLH, MTUM, SPY.
- Sold out of its positions in AHCO, APD, ATI, LNT, ALNY, AMH, American Woodmark Corporation, FOLD, ARI, ATR.
- Kilter Group was a net buyer of stock by $7.6M.
- Kilter Group has $276M in assets under management (AUM), dropping by 18.94%.
- Central Index Key (CIK): 0002058915
Tip: Access up to 7 years of quarterly data
Positions held by Kilter Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kilter Group
Kilter Group holds 1580 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Kilter Group has 1580 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kilter Group June 30, 2026 positions
- Download the Kilter Group June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.4 | $40M | +67% | 53k | 748.89 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 8.7 | $24M | +6% | 355k | 68.01 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.5 | $23M | 170k | 137.53 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 6.1 | $17M | +73% | 77k | 217.93 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 5.9 | $16M | +88% | 350k | 46.15 |
|
| Ishares Core Msci Emkt (IEMG) | 4.7 | $13M | -26% | 155k | 82.84 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 4.3 | $12M | -12% | 227k | 52.72 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 4.1 | $11M | +11% | 263k | 43.11 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.5 | $9.5M | -11% | 28k | 342.83 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.4 | $9.5M | -4% | 101k | 94.42 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 3.0 | $8.3M | +18% | 34k | 242.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $8.3M | -47% | 37k | 227.06 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 3.0 | $8.2M | +39526% | 164k | 50.37 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.9 | $8.0M | +9% | 64k | 124.42 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.9 | $7.9M | -41% | 103k | 76.55 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $6.1M | -47% | 28k | 219.43 |
|
| Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) | 1.3 | $3.5M | NEW | 139k | 25.08 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $3.2M | +21% | 63k | 50.60 |
|
| Apple (AAPL) | 0.7 | $2.0M | 7.1k | 289.35 |
|
|
| International Business Machines (IBM) | 0.7 | $1.8M | 6.5k | 281.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 5.0k | 353.33 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | +5% | 8.8k | 200.09 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.7M | -17% | 18k | 94.52 |
|
| Compass Cl A (COMP) | 0.6 | $1.6M | 128k | 12.33 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $1.6M | -47% | 16k | 100.35 |
|
| Amazon (AMZN) | 0.5 | $1.5M | 6.3k | 238.34 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $1.2M | +8% | 34k | 34.67 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.3 | $961k | +10% | 18k | 52.34 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $930k | +12% | 7.9k | 117.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $911k | +12% | 2.6k | 357.37 |
|
| Microsoft Corporation (MSFT) | 0.3 | $881k | +11% | 2.4k | 373.03 |
|
| Meta Platforms Cl A (META) | 0.3 | $851k | +64% | 1.5k | 563.11 |
|
| Visa Com Cl A (V) | 0.3 | $791k | +2% | 2.3k | 343.09 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $580k | 1.2k | 500.39 |
|
|
| Reddit Cl A (RDDT) | 0.2 | $542k | 3.1k | 173.58 |
|
|
| Amgen (AMGN) | 0.2 | $540k | 1.5k | 362.12 |
|
|
| Micron Technology (MU) | 0.2 | $524k | 454.00 | 1154.29 |
|
|
| Home Depot (HD) | 0.2 | $468k | -3% | 1.3k | 352.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $445k | 648.00 | 686.81 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $430k | -58% | 576.00 | 746.77 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $382k | -13% | 11k | 36.53 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $377k | 6.7k | 56.59 |
|
|
| Lowe's Companies (LOW) | 0.1 | $367k | 1.7k | 220.49 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $344k | +7% | 287.00 | 1199.43 |
|
| Broadcom (AVGO) | 0.1 | $335k | +20% | 887.00 | 377.75 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $305k | 5.2k | 58.92 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $302k | 5.1k | 59.15 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $280k | 658.00 | 426.12 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $264k | 1.8k | 144.48 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $254k | 686.00 | 369.94 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $247k | -8% | 2.2k | 113.26 |
|
| Advanced Micro Devices (AMD) | 0.1 | $246k | +3% | 423.00 | 580.91 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $235k | 1.4k | 164.27 |
|
|
| Tesla Motors (TSLA) | 0.1 | $231k | +25% | 550.00 | 420.60 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $231k | +18% | 4.8k | 48.43 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $223k | 2.1k | 104.91 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $221k | -3% | 1.5k | 146.64 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $220k | 931.00 | 236.62 |
|
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.1 | $218k | NEW | 7.8k | 28.05 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $213k | +18304% | 8.7k | 24.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $190k | 258.00 | 736.40 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $184k | +7600% | 385.00 | 477.57 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $179k | 1.7k | 104.48 |
|
|
| Goldman Sachs (GS) | 0.1 | $177k | +10% | 175.00 | 1011.37 |
|
| Applied Materials (AMAT) | 0.1 | $166k | -2% | 229.00 | 723.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $161k | 246.00 | 655.89 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $158k | 370.00 | 426.40 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $139k | +11% | 321.00 | 433.33 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $135k | 933.00 | 144.65 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $134k | 2.1k | 63.04 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $132k | -72% | 1.4k | 96.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $131k | -3% | 400.00 | 327.71 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $128k | +12% | 1.5k | 82.66 |
|
| Abbvie (ABBV) | 0.0 | $125k | +10% | 498.00 | 251.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $124k | 1.7k | 71.25 |
|
|
| Cisco Systems (CSCO) | 0.0 | $118k | -12% | 1.0k | 117.46 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $115k | +176% | 58.00 | 1989.45 |
|
| Intel Corporation (INTC) | 0.0 | $111k | +3% | 794.00 | 139.63 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $106k | +10% | 839.00 | 126.58 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $105k | 770.00 | 136.72 |
|
|
| Caterpillar (CAT) | 0.0 | $102k | 96.00 | 1064.91 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $97k | -2% | 958.00 | 101.65 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $96k | 3.8k | 25.26 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $95k | +10% | 219.00 | 431.46 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $93k | 1.9k | 49.13 |
|
|
| PerkinElmer (RVTY) | 0.0 | $93k | 838.00 | 111.26 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $90k | +29% | 241.00 | 373.52 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $86k | 2.0k | 43.49 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $86k | -2% | 833.00 | 102.81 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $84k | +16300% | 1.8k | 46.81 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.0 | $83k | NEW | 2.3k | 36.60 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.0 | $82k | 2.0k | 41.19 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $81k | +22% | 87.00 | 935.47 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $80k | +61% | 455.00 | 176.32 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $80k | -8% | 1.3k | 59.69 |
|
| Walt Disney Company (DIS) | 0.0 | $80k | +15% | 827.00 | 96.25 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $79k | +332% | 2.5k | 31.78 |
|
| Johnson & Johnson (JNJ) | 0.0 | $79k | -11% | 309.00 | 253.97 |
|
| Bank of America Corporation (BAC) | 0.0 | $78k | +3% | 1.4k | 56.98 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $76k | 936.00 | 80.82 |
|
|
| UnitedHealth (UNH) | 0.0 | $74k | 178.00 | 415.63 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $74k | -2% | 144.00 | 513.60 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $74k | -71% | 1.3k | 58.98 |
|
| Western Digital (WDC) | 0.0 | $74k | 115.00 | 638.72 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $73k | 933.00 | 77.79 |
|
|
| Boeing Company (BA) | 0.0 | $72k | +2% | 334.00 | 216.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $70k | +5% | 92.00 | 763.14 |
|
| American Express Company (AXP) | 0.0 | $69k | +9% | 204.00 | 338.25 |
|
| Coca-Cola Company (KO) | 0.0 | $69k | +12% | 846.00 | 81.27 |
|
| Woodward Governor Company (WWD) | 0.0 | $68k | 160.00 | 425.44 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $67k | 2.4k | 27.70 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $65k | 792.00 | 82.27 |
|
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $65k | 852.00 | 76.16 |
|
|
| Ishares Tr Futu Expo Te Etf (XT) | 0.0 | $64k | 779.00 | 82.63 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $64k | -12% | 686.00 | 93.66 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $63k | +12% | 1.7k | 37.02 |
|
| Qualcomm (QCOM) | 0.0 | $63k | +33% | 338.00 | 184.79 |
|
| Netflix (NFLX) | 0.0 | $62k | -6% | 871.00 | 71.40 |
|
| Merck & Co (MRK) | 0.0 | $62k | -3% | 480.00 | 128.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $61k | 122.00 | 496.74 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $60k | -14% | 289.00 | 209.04 |
|
| Electronic Arts (EA) | 0.0 | $60k | +3% | 292.00 | 205.04 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.0 | $60k | +10% | 1.3k | 47.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $59k | 241.00 | 242.99 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $58k | 610.00 | 95.62 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $58k | +20% | 737.00 | 79.03 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $58k | +29% | 1.2k | 48.12 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $56k | +11% | 2.4k | 22.78 |
|
| Metropcs Communications (TMUS) | 0.0 | $54k | +11% | 324.00 | 167.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $54k | 56.00 | 965.00 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $53k | 350.00 | 152.18 |
|
|
| Ishares Us Pwr Infra Etf (POWR) | 0.0 | $53k | 1.9k | 27.96 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $53k | 144.00 | 368.38 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $53k | 215.00 | 246.21 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $53k | 968.00 | 54.38 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $53k | 397.00 | 132.22 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $52k | +33% | 354.00 | 146.55 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $52k | +13% | 271.00 | 189.94 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $51k | +18% | 1.9k | 26.50 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $50k | +61% | 722.00 | 69.74 |
|
| Kla Corp Com New (KLAC) | 0.0 | $50k | +870% | 165.00 | 301.72 |
|
| Wells Fargo & Company (WFC) | 0.0 | $50k | -8% | 601.00 | 82.70 |
|
| Ge Vernova (GEV) | 0.0 | $49k | 42.00 | 1174.88 |
|
|
| Citigroup Com New (C) | 0.0 | $49k | -2% | 347.00 | 139.96 |
|
| Comfort Systems USA (FIX) | 0.0 | $48k | +26% | 24.00 | 1981.96 |
|
| Southern Company (SO) | 0.0 | $48k | 496.00 | 95.71 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $47k | 1.6k | 29.40 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $47k | +20% | 806.00 | 58.20 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.0 | $46k | 1.1k | 40.88 |
|
|
| Gilead Sciences (GILD) | 0.0 | $46k | +10% | 360.00 | 126.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $43k | +21% | 366.00 | 116.67 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $42k | +82% | 317.00 | 133.76 |
|
| Verizon Communications (VZ) | 0.0 | $42k | -16% | 984.00 | 42.34 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $42k | +78% | 746.00 | 55.73 |
|
| Fortinet (FTNT) | 0.0 | $41k | +26% | 267.00 | 153.62 |
|
| Chubb (CB) | 0.0 | $41k | +5% | 120.00 | 340.74 |
|
| Plexus (PLXS) | 0.0 | $40k | +81% | 134.00 | 300.67 |
|
| TJX Companies (TJX) | 0.0 | $40k | +4% | 265.00 | 151.50 |
|
| Rbc Cad (RY) | 0.0 | $40k | +1508% | 193.00 | 206.97 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $40k | +74% | 117.00 | 338.15 |
|
| Shell Spon Ads (SHEL) | 0.0 | $39k | +83% | 498.00 | 77.54 |
|
| Palo Alto Networks (PANW) | 0.0 | $39k | +18% | 113.00 | 341.03 |
|
| McDonald's Corporation (MCD) | 0.0 | $38k | 142.00 | 270.32 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $38k | 270.00 | 141.89 |
|
|
| Fabrinet SHS (FN) | 0.0 | $38k | +54% | 68.00 | 562.09 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $38k | +186% | 2.8k | 13.80 |
|
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $38k | 1.0k | 38.10 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $38k | 232.00 | 163.67 |
|
|
| Uber Technologies (UBER) | 0.0 | $38k | -4% | 525.00 | 72.16 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $38k | 241.00 | 156.29 |
|
|
| At&t (T) | 0.0 | $37k | -26% | 1.8k | 20.70 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $37k | +105% | 358.00 | 102.93 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $37k | 1.1k | 33.84 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $36k | 221.00 | 163.45 |
|
|
| Booking Holdings (BKNG) | 0.0 | $35k | +3200% | 198.00 | 178.28 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $35k | 36.00 | 978.14 |
|
|
| Brinker International (EAT) | 0.0 | $35k | +106% | 209.00 | 168.00 |
|
| Philip Morris International (PM) | 0.0 | $35k | +8% | 194.00 | 180.91 |
|
| Urban Outfitters (URBN) | 0.0 | $35k | 495.00 | 70.86 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $35k | +9% | 605.00 | 57.62 |
|
| Pacs Group Com Shs (PACS) | 0.0 | $35k | +85% | 815.00 | 42.64 |
|
| Pepsi (PEP) | 0.0 | $33k | +36% | 245.00 | 135.40 |
|
| AZZ Incorporated (AZZ) | 0.0 | $33k | +104% | 213.00 | 155.05 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $33k | +1507% | 209.00 | 156.72 |
|
| Capital One Financial (COF) | 0.0 | $33k | -4% | 163.00 | 200.63 |
|
| Linde SHS (LIN) | 0.0 | $32k | 62.00 | 518.95 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $32k | 117.00 | 273.63 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $32k | -6% | 14.00 | 2273.79 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $32k | 270.00 | 117.28 |
|
|
| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.0 | $31k | -4% | 388.00 | 80.16 |
|
| Servicenow (NOW) | 0.0 | $31k | +64% | 313.00 | 99.28 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $31k | 1.5k | 20.56 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $31k | +107% | 58.00 | 529.60 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | +68% | 103.00 | 298.08 |
|
| Prologis (PLD) | 0.0 | $31k | -5% | 227.00 | 135.19 |
|
| Qualys (QLYS) | 0.0 | $31k | +171% | 223.00 | 137.49 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $30k | +38% | 177.00 | 169.88 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $30k | +102% | 178.00 | 168.42 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $30k | +15% | 363.00 | 82.40 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $30k | 208.00 | 142.59 |
|
|
| salesforce (CRM) | 0.0 | $30k | -34% | 189.00 | 156.66 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $30k | +249% | 192.00 | 154.11 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $30k | +463% | 310.00 | 95.09 |
|
| Adtalem Global Ed (CVSA) | 0.0 | $29k | +106% | 235.00 | 124.66 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $29k | 921.00 | 31.71 |
|
|
| Deere & Company (DE) | 0.0 | $29k | +12% | 46.00 | 634.35 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $29k | 204.00 | 142.39 |
|
|
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $29k | 1.0k | 29.01 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $29k | +6% | 127.00 | 226.87 |
|
| Us Bancorp Com New (USB) | 0.0 | $29k | 477.00 | 60.40 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $29k | +5% | 495.00 | 57.84 |
|
| Pfizer (PFE) | 0.0 | $28k | -6% | 1.2k | 24.08 |
|
| SM Energy (SM) | 0.0 | $28k | -7% | 1.1k | 26.10 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $28k | -8% | 356.00 | 78.28 |
|
| Anthem (ELV) | 0.0 | $28k | +14% | 72.00 | 386.74 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.0 | $28k | +10% | 658.00 | 42.21 |
|
| Chevron Corporation (CVX) | 0.0 | $28k | -20% | 167.00 | 165.68 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $28k | 1.0k | 27.59 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $28k | +5% | 150.00 | 183.11 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $27k | +125% | 70.00 | 391.46 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $27k | +6% | 264.00 | 103.45 |
|
| Progressive Corporation (PGR) | 0.0 | $27k | -6% | 125.00 | 218.46 |
|
| Nutex Health (NUTX) | 0.0 | $27k | +103% | 159.00 | 170.89 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $27k | +3433% | 318.00 | 83.31 |
|
| Box Cl A (BOX) | 0.0 | $26k | +83% | 988.00 | 26.54 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $26k | -50% | 296.00 | 88.52 |
|
| Kinder Morgan (KMI) | 0.0 | $26k | 818.00 | 31.97 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $26k | -4% | 524.00 | 49.82 |
|
| CMS Energy Corporation (CMS) | 0.0 | $26k | +711% | 341.00 | 76.50 |
|
| Travelers Companies (TRV) | 0.0 | $26k | +3% | 79.00 | 330.13 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $26k | +8% | 279.00 | 93.40 |
|
| Halliburton Company (HAL) | 0.0 | $26k | -25% | 766.00 | 33.95 |
|
| Unilever Spon Adr New (UL) | 0.0 | $26k | +207% | 428.00 | 60.12 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $26k | +105% | 988.00 | 25.83 |
|
| Sei Exchange Traded Funds High Yield Bond | 0.0 | $25k | NEW | 1.0k | 25.17 |
|
| Ford Motor Company (F) | 0.0 | $25k | 1.8k | 13.90 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $25k | 104.00 | 243.08 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $25k | +104% | 498.00 | 50.53 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $25k | +104% | 480.00 | 52.42 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $25k | +753% | 1.3k | 19.89 |
|
| Merit Medical Systems (MMSI) | 0.0 | $25k | +116% | 361.00 | 69.34 |
|
| Nextera Energy (NEE) | 0.0 | $25k | -8% | 285.00 | 87.77 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $25k | 48.00 | 515.25 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $25k | 810.00 | 30.49 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $25k | NEW | 312.00 | 78.96 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | -28% | 49.00 | 501.37 |
|
| Stryker Corporation (SYK) | 0.0 | $25k | -2% | 78.00 | 314.85 |
|
| Myr (MYRG) | 0.0 | $25k | NEW | 49.00 | 500.41 |
|
| Exelon Corporation (EXC) | 0.0 | $25k | -24% | 525.00 | 46.62 |
|
Past Filings by Kilter Group
SEC 13F filings are viewable for Kilter Group going back to 2024
- Kilter Group 2026 Q2 filed Aug. 11, 2026
- Kilter Group 2026 Q1 filed May 14, 2026
- Kilter Group 2025 Q4 filed Feb. 13, 2026
- Kilter Group 2025 Q3 filed Feb. 6, 2026
- Kilter Group 2025 Q2 filed Aug. 13, 2025
- Kilter Group 2025 Q1 filed May 22, 2025
- Kilter Group 2024 Q4 filed March 6, 2025