Kilter Group LLC
CIK 2058915 · Holdings on Dec 31, 2024 · First reported Mar 6, 2025
Top ten holdings
Q4 2024- IVV22.44%
- IVW10.12%
- QUAL8.91%
- DYNF8.28%
- EFV7.28%
- EFG7.19%
- IUSB5.85%
- IVE4.84%
- EMXC3.84%
- IYW3.41%
Share classes counted separately82.16%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $34.49M | 22.44% | 58.59K shares | Prior unavailable — | — | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $15.55M | 10.12% | 153.14K shares | Prior unavailable — | — | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $13.69M | 8.91% | 76.86K shares | Prior unavailable — | — | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $12.73M | 8.28% | 248.38K shares | Prior unavailable — | — | ↗▾ |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $11.19M | 7.28% | 213.26K shares | Prior unavailable — | — | ↗▾ |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $11.05M | 7.19% | 114.17K shares | Prior unavailable — | — | ↗▾ |
| 07 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $9.00M | 5.85% | 199.01K shares | Prior unavailable — | — | ↗▾ |
| 08 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $7.44M | 4.84% | 38.96K shares | Prior unavailable — | — | ↗▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $5.90M | 3.84% | 106.32K shares | Prior unavailable — | — | ↗▾ |
| 10 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $5.24M | 3.41% | 32.84K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$50.29K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 35.30K | $50.29K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2058915 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-03-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153728484
}Research all 45 reported holdings.
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