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Home > Institutional Investor > Kilter Group Llc > Profile

Instuitional Investor - Kilter Group Llc

Fund Profile
Filing Period:
Fund Name: Kilter Group Llc
Portfolio Value $153,114,935
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 55,008 $30,909,188 20.19%
2.
Ishares Tr - MSCI USA QLT FCT
 94,324 $16,119,055 10.53%
3.
Ishares Trust
 IEF 159,753 $14,829,876 9.69%
4.
Blackrock Etf Trust
 258,824 $12,620,255 8.24%
5.
Ishares Trust
 IEF 57,257 $10,912,099 7.13%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)