Kilter Group

Kilter Group as of Dec. 31, 2024

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