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Home > Institutional Investor > Kilter Group Llc > 13F Holdings

Instuitional Investor - Kilter Group Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 31,661 $20,681,576 8.91%
2.
Ishares Trust
 IEF 173,380 $19,610,979 8.45%
3.
Blackrock Etf Trust
 333,533 $19,404,944 8.36%
4.
Ishares Inc - CORE MSCI EMKT
 210,756 $14,700,222 6.33%
5.
Ishares Trust
 IEF 68,954 $14,559,576 6.27%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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