KG
| |
Kilter Group LLC13F | |
| Kilter Group LLC | |
| Last update 2025-05-22 | 44 Stocks (5 new) |
| Value $153.00 Mil | Turnover 12 % |
Kilter Group LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 55,008 | 30,909.2 | -6.11% | 20.190 | -1.37% | 0.010 | +19.71% | +7.98% | 636,576.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 94,324 | 16,119.1 | +22.73% | 10.530 | +1.95% | 0.030 | +14.50% | +4.25% | 53,100.3 | ||
IVW | iShares S&P 500 Growth ETF | 159,753 | 14,829.9 | +4.32% | 9.690 | +0.40% | 0.030 | +27.03% | +10.54% | 61,544.3 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 258,824 | 12,620.3 | +4.21% | 8.240 | +0.33% | 0.080 | +20.68% | +8.84% | 19,710.8 | ||
IVE | iShares S&P 500 Value ETF | 57,257 | 10,912.1 | +46.96% | 7.130 | +2.28% | 0.030 | +12.22% | +5.05% | 39,785.8 | ||
EFV | iShares MSCI EAFE Value ETF | 156,738 | 9,238.1 | -26.50% | 6.030 | -1.93% | 0.050 | +9.94% | +24.97% | 26,388.8 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 195,664 | 9,016.2 | -1.68% | 5.890 | -0.10% | 0.030 | +2.43% | +3.87% | 32,914.3 | ||
EFG | iShares MSCI EAFE Growth ETF | 58,151 | 5,815.1 | -49.07% | 3.800 | -3.53% | 0.050 | +11.16% | +15.31% | 13,002.8 | ||
IYW | iShares U.S. Technology ETF | 33,901 | 4,761.1 | +3.25% | 3.110 | +0.10% | 0.030 | +35.56% | +11.34% | 22,294.0 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 84,466 | 4,653.3 | -20.56% | 3.040 | -0.79% | 0.030 | +17.69% | +16.23% | 13,728.0 |
Kilter Group LLC's Historical Top Holdings Breakdowns
Kilter Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -3.53% | 96.1 ($101.94) 106.32 | $110.57 | 8.47% | Reduce -49.07% | 58,151 | -56,017 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +2.55% | 268.35 ($287.14) 300.35 | $309.94 | 7.94% | New holding | 14,409 | 14,409 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +2.28% | 185.78 ($193.5) 198.58 | $198.88 | 2.78% | Add 46.96% | 57,257 | 18,297 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +1.95% | 168.16 ($179.03) 186.21 | $184.83 | 3.24% | Add 22.73% | 94,324 | 17,467 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -1.93% | 51.88 ($56.57) 60.73 | $64.17 | 13.43% | Reduce -26.5% | 156,738 | -56,525 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | New Buy New Buy | +1.47% | 34.83 ($36.45) 37.46 | $37.57 | 3.07% | New holding | 62,063 | 62,063 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.37% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Reduce -6.11% | 55,008 | -3,577 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +1.28% | 50.83 ($53.83) 55.94 | $61.38 | 14.03% | Add 75.88% | 84,066 | 36,269 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +1.01% | 97.25 ($101.36) 104.79 | $100.11 | -1.23% | New holding | 14,885 | 14,885 | |
IFRA | iShares U.S. Infrastructure ETF | 2025-03-31 | Sold Out Sold Out | -0.98% | 44.8 ($46.64) 49.25 | $51.17 | 9.71% | Sold Out | 0 | -32,444 |
Kilter Group LLC Total Holding History ($B)
Kilter Group LLC's Asset Allocation
Kilter Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kilter Group LLC's Hypothetical Growth since 2025-03-31
Kilter Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kilter Group LLC's Holdings Heat Map
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Kilter Group LLC's Holdings Bubble Chart
Kilter Group LLC News
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