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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 $153,728,484
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 58,585 $34,487,746 22.43%
2.
Ishares Trust
 IEF 153,141 $15,548,451 10.11%
3.
Ishares Tr - MSCI USA QLT FCT
 76,857 $13,686,625 8.9%
4.
Blackrock Etf Trust
 248,379 $12,729,423 8.28%
5.
Ishares Tr - EAFE VALUE ETF
 213,263 $11,189,885 7.28%
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)