Kilter Group LLC
CIK 2058915 · Holdings on Mar 31, 2025 · First reported May 22, 2025
Top ten holdings
Q1 2025- IVV20.19%
- QUAL10.53%
- IVW9.69%
- DYNF8.24%
- IVE7.13%
- EFV6.03%
- IUSB5.89%
- EFG3.80%
- IYW3.11%
- EMXC3.04%
Share classes counted separately77.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFGWeight decreased · -3.39 pp7.19% → 3.80%Shares -56.02K (-49.07%)
- IVEWeight increased · +2.29 pp4.84% → 7.13%Shares +18.30K (+46.96%)
- IVVWeight decreased · -2.25 pp22.44% → 20.19%Shares -3.58K (-6.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $30.91M | 20.19% | 55.01K shares | 22.44% → 20.19%-2.25 pp -3.58K (-6.11%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $16.12M | 10.53% | 94.32K shares | 8.91% → 10.53%+1.62 pp +17.47K (+22.73%) | Added | ↗▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $14.83M | 9.69% | 159.75K shares | 10.12% → 9.69%-0.43 pp +6.61K (+4.32%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $12.62M | 8.24% | 258.82K shares | 8.28% → 8.24%-0.04 pp +10.45K (+4.21%) | Added | ↗▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $10.91M | 7.13% | 57.26K shares | 4.84% → 7.13%+2.29 pp +18.30K (+46.96%) | Added | ↗▾ |
| 06 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $9.24M | 6.03% | 156.74K shares | 7.28% → 6.03%-1.25 pp -56.52K (-26.50%) | Reduced | ↗▾ |
| 07 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $9.02M | 5.89% | 195.66K shares | 5.85% → 5.89%+0.04 pp -3.34K (-1.68%) | Reduced | ↗▾ |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $5.82M | 3.80% | 58.15K shares | 7.19% → 3.80%-3.39 pp -56.02K (-49.07%) | Reduced | ↗▾ |
| 09 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $4.76M | 3.11% | 33.90K shares | 3.41% → 3.11%-0.30 pp +1.07K (+3.25%) | Added | ↗▾ |
| 10 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $4.65M | 3.04% | 84.47K shares | 3.84% → 3.04%-0.80 pp -21.86K (-20.56%) | Reduced | ↗▾ |
Options overlay 1
$37.74K 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 | 23.50K | $37.74K | -11.80K (-33.43%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IFRA ISHARES US INFRASTRUCTURE | Non-derivative | -32,444 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -10,895 | -$951.48K | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -2,000 | -$807.68K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2058915 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153114935
}Research all 44 reported holdings.
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