Kilter Group LLC: 13F holdings
CIK 20589152026Q2
| Positions | 1,580 |
|---|
| Reported value | $276.1m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 1,580 (+13 vs prior quarter) |
|---|
| Reported value | $276.1m (+18.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 52,932 | $39.6m | 14.4% |
| DYNF BLACKROCK ETF TRUST | 355,152 | $24.2m | 8.7% |
| IWF ISHARES TR | 170,351 | $23.4m | 8.5% |
| VTV VANGUARD INDEX FDS | 77,434 | $16.9m | 6.1% |
| IUSB ISHARES TR | 350,137 | $16.2m | 5.9% |
| IEMG ISHARES INC | 155,280 | $12.9m | 4.7% |
| BAI BLACKROCK ETF TRUST | 227,170 | $12.0m | 4.3% |
| EFSI BLACKROCK ETF TRUST | 262,956 | $11.3m | 4.1% |
| MTUM ISHARES TR | 27,850 | $9.5m | 3.5% |
| GSEW GOLDMAN SACHS ETF TR | 100,593 | $9.5m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2058915")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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