Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Kilter Group

Latest statistics and disclosures from Kilter Group's latest quarterly 13F-HR filing:

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 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.8	$35M	59k	588.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.1	$21M	36k	586.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.9	$16M	153k	101.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.8	$14M	77k	178.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.3	$13M	248k	51.25	View chart
Ishares Tr Eafe Value Etf (EFV)	6.4	$11M	213k	52.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	6.3	$11M	114k	96.83	View chart
Ishares Tr Core Total Usd (IUSB)	5.2	$9.0M	199k	45.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.3	$7.4M	39k	190.88	View chart
Ishares Msci Emrg Chn (EMXC)	3.4	$5.9M	106k	55.45	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.0	$5.2M	33k	159.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.2	$3.8M	19k	206.93	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$2.5M	48k	52.22	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$2.1M	23k	91.68	View chart
Apple (AAPL)	0.9	$1.6M	6.6k	250.43	View chart
Ishares Tr Us Infrastruc (IFRA)	0.9	$1.5M	32k	46.29	View chart
International Business Machines (IBM)	0.8	$1.4M	6.4k	219.83	View chart
Hims & Hers Health Com Cl A (HIMS)	0.6	$1.1M	44k	24.18	View chart
Amazon (AMZN)	0.6	$1.0M	4.7k	219.39	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$952k	11k	87.33	View chart
Compass Cl A (COMP)	0.5	$949k	162k	5.85	View chart
Reddit Cl A (RDDT)	0.5	$928k	5.7k	163.44	View chart
Tesla Motors (TSLA)	0.5	$808k	2.0k	403.84	View chart
NVIDIA Corporation (NVDA)	0.4	$721k	5.4k	134.29	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$711k	14k	49.51	View chart
Visa Com Cl A (V)	0.4	$706k	2.2k	316.04	View chart
Microsoft Corporation (MSFT)	0.4	$678k	1.6k	421.39	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$623k	12k	52.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$523k	1.2k	453.28	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$427k	7.0k	61.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$382k	2.0k	190.46	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$350k	4.7k	74.49	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$341k	4.2k	80.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$336k	623.00	538.88	View chart
Amgen (AMGN)	0.2	$334k	1.3k	260.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$306k	1.6k	195.77	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.2	$303k	6.7k	45.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$273k	1.4k	189.30	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$240k	6.4k	37.26	View chart
Procter & Gamble Company (PG)	0.1	$235k	1.4k	167.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$230k	8.3k	27.87	View chart
Eaton Corp SHS (ETN)	0.1	$220k	662.00	331.87	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.1	$215k	6.5k	33.12	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$209k	5.2k	40.41	View chart

Past Filings by Kilter Group

SEC 13F filings are viewable for Kilter Group going back to 2024

Kilter Group 2024 Q4 filed March 6, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z