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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 $276,119,335
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 52,932 $39,640,194 14.36%
2.
Blackrock Etf Trust
 DYNF 355,152 $24,153,922 8.75%
3.
Ishares Trust
 IEF 170,351 $23,428,328 8.48%
4.
Vanguard Index Fds - VALUE ETF
 77,434 $16,875,192 6.11%
5.
Ishares Tr
 350,137 $16,158,808 5.85%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.