Kilter Group LLC
CIK: 0002058915SEC EDGAR →
Portfolio Value
$226.6M
Holdings
1,392
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 333,524 | $20.3M | 8.95% |
| 2 | ISHARES TR | 155,447 | $19.2M | 8.46% |
| 3 | ISHARES TR | 27,577 | $18.9M | 8.34% |
| 4 | ISHARES INC | 207,744 | $14.0M | 6.16% |
| 5 | ISHARES TR | 64,282 | $13.6M | 6.02% |
| 6 | ISHARES TR | 175,204 | $12.5M | 5.52% |
| 7 | ISHARES TR | 36,306 | $12.5M | 5.50% |
| 8 | ISHARES TR | 58,117 | $11.5M | 5.09% |
| 9 | GOLDMAN SACHS ETF TR | 99,875 | $8.5M | 3.75% |
| 10 | VANGUARD INDEX FDS | 43,722 | $8.3M | 3.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 383 | $194.3M | 86.0% |
| Technology | 216 | $10.1M | 4.5% |
| Unknown | 102 | $9.5M | 4.2% |
| Healthcare | 116 | $3.2M | 1.4% |
| Communication Services | 46 | $3.1M | 1.4% |
| Consumer Cyclical | 115 | $3.1M | 1.4% |
| Industrials | 156 | $1.0M | 0.4% |
| Consumer Defensive | 49 | $742K | 0.3% |
| Energy | 75 | $327K | 0.1% |
| Utilities | 39 | $192K | 0.1% |
| Real Estate | 47 | $160K | 0.1% |
| Basic Materials | 48 | $154K | 0.1% |