Kilter Group

Kilter Group as of March 31, 2025

Portfolio Holdings for Kilter Group

Kilter Group holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $31M 55k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.7 $16M 94k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 8.9 $15M 160k 92.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $14M 24k 559.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.6 $13M 259k 48.76
Ishares Tr S&p 500 Val Etf (IVE) 6.6 $11M 57k 190.58
Ishares Tr Eafe Value Etf (EFV) 5.6 $9.2M 157k 58.94
Ishares Tr Core Total Usd (IUSB) 5.4 $9.0M 196k 46.08
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $5.8M 58k 100.00
Ishares Tr U.s. Tech Etf (IYW) 2.9 $4.8M 34k 140.44
Ishares Msci Emrg Chn (EMXC) 2.8 $4.7M 85k 55.09
Ishares Core Msci Emkt (IEMG) 2.7 $4.5M 84k 53.97
Ishares Tr S&p 100 Etf (OEF) 2.3 $3.9M 14k 270.83
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $3.9M 19k 202.13
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $2.3M 62k 36.29
International Business Machines (IBM) 1.0 $1.6M 6.4k 248.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.5M 15k 103.75
Ishares Gold Tr Ishares New (IAU) 0.9 $1.5M 25k 58.96
Ishares Tr Mbs Etf (MBB) 0.9 $1.5M 16k 93.78
Apple (AAPL) 0.9 $1.4M 6.4k 222.15
Compass Cl A (COMP) 0.8 $1.3M 154k 8.73
Hims & Hers Health Com Cl A (HIMS) 0.8 $1.3M 44k 29.55
Amazon (AMZN) 0.5 $876k 4.6k 190.26
Visa Com Cl A (V) 0.5 $787k 2.2k 350.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $624k 12k 52.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $613k 1.2k 532.58
Microsoft Corporation (MSFT) 0.4 $600k 1.6k 375.31
Reddit Cl A (RDDT) 0.4 $596k 5.7k 104.90
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $590k 5.3k 111.49
NVIDIA Corporation (NVDA) 0.3 $569k 5.2k 108.38
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $414k 7.0k 59.28
Amgen (AMGN) 0.2 $401k 1.3k 311.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $337k 4.7k 71.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $336k 4.2k 79.86
Ishares Tr U.s. Energy Etf (IYE) 0.2 $328k 6.7k 49.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $326k 2.1k 156.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $320k 623.00 513.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $304k 1.6k 194.00
Robinhood Mkts Com Cl A (HOOD) 0.2 $268k 6.4k 41.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $266k 2.9k 90.59
Procter & Gamble Company (PG) 0.1 $226k 1.3k 170.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $207k 8.3k 25.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.3k 154.64