KILTER GROUP LLC 13F Portfolio
KILTER GROUP LLC runs KILTER GROUP LLC and currently holds 1,575 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $276.12M. Their top holdings are IVV, DYNF, IVW, VTV, IUSB. The top five represent 43.6% of reported portfolio weight. KILTER GROUP LLC ranks #784 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KILTER GROUP LLC initiated 2 new positions. They added to 46 existing positions. They trimmed 34 positions. Their current best-performing preview position is RXT with returns of +565.57%.
Portfolio Value
$276.12M
Alpha Score
28.4
#784 of 1000
Holdings
1,575
KILTER GROUP LLC Current 13F Holdings
Reported holdings from KILTER GROUP LLC's latest SEC 13F filing, ranked by portfolio weight.
1,575 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 14.36% | $659.07 | $781.99 | +18.65% | Added +67.18% |
 DYNF BLACKROCK ETF TRUST | 8.75% | $55.07 | $70.40 | +27.84% | Added +6.48% |
 IVW ISHARES TR | 8.48% | $103.73 | $145.24 | +40.02% | Trimmed -1.75% |
 VTV VANGUARD INDEX FDS | 6.11% | $195.85 | $220.54 | +12.61% | Added +73.62% |
 IUSB ISHARES TR | 5.85% | $45.74 | $44.14 | -3.50% | Added +88.89% |
 IEMG ISHARES INC | 4.66% | $58.23 | $81.39 | +39.77% | Trimmed -26.32% |
 BAI BLACKROCK ETF TRUST | 4.34% | $32.18 | $48.19 | +49.75% | Trimmed -12.57% |
 THRO BLACKROCK ETF TRUST | 4.11% | $36.59 | $44.76 | +22.33% | Added +11.53% |
 MTUM ISHARES TR | 3.46% | $223.66 | $319.86 | +43.01% | Trimmed -11.62% |
 GSEW GOLDMAN SACHS ETF TR | 3.44% | $82.07 | $95.61 | +16.50% | Trimmed -4.09% |
Showing 1-10 of 1,575