Kilter Group LLC

Q4 2024 13F Holdings

  • Location
    rhinebeck, NY
  • Num holdings

    45

  • Value ($000)

    $153,728

  • Date Filed
    03/06/2025
  • Form type
    13F-HR
  • CIK
    0002058915
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$34.49M
22 %

58,585

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
$15.55M
10 %

153,141

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$13.69M
9 %

76,857

DYNF
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
$12.73M
8 %

248,379

EFV
EFV

ISHARES TR

EAFE VALUE ETF
$11.19M
7 %

213,263

EFG
EFG

ISHARES TR

EAFE GRWTH ETF
$11.05M
7 %

114,168

IUSB
IUSB

ISHARES TR

CORE TOTAL USD
$9.00M
6 %

199,007

IVE
IVE

ISHARES TR

S&P 500 VAL ETF
$7.44M
5 %

38,960

EMXC
EMXC

ISHARES INC

MSCI EMRG CHN
$5.90M
4 %

106,323

IYW
IYW

ISHARES TR

U.S. TECH ETF
$5.24M
3 %

32,835

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