StockDriftsStockDriftsTop 50 Kilter Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.36% | 52.9K | $39.6M | +67.18%(+21.27K) | $634.29(+22.56%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 8.75% | 355.2K | $24.2M | +6.48%(+21.62K) | $53.55(+30.75%) | 2026-06-30 | |
| IVW | ISHARES TR | 8.48% | 170.4K | $23.4M | -1.75%(-3.03K) | $102.02(+38.96%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6.11% | 77.4K | $16.9M | +73.62%(+32.83K) | $188.59(+19.73%) | 2026-06-30 | |
| IUSB | ISHARES TR | 5.85% | 350.1K | $16.2M | +88.89%(+164.77K) | $46.10(-1.40%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.66% | 155.3K | $12.9M | -26.32%(-55.48K) | $56.38(+42.28%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 4.34% | 227.2K | $12.0M | -12.57%(-32.66K) | $29.75(+49.36%) | 2026-06-30 | |
| THRO | BLACKROCK ETF TRUST | 4.11% | 263.0K | $11.3M | +11.53%(+27.18K) | $34.70(+27.54%) | 2026-06-30 | |
| MTUM | ISHARES TR | 3.46% | 27.9K | $9.5M | -11.62%(-3.66K) | $223.66(+38.03%) | 2026-06-30 | |
| GSEW | GOLDMAN SACHS ETF TR | 3.44% | 100.6K | $9.5M | -4.09%(-4.29K) | $79.50(+23.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.78% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.29% |
Kilter Group LLC reports $276.12M in US-listed equity holdings across 1,580 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.4%), DYNF (8.8%) and IVW (8.5%). The top 20 holdings account for 84.34% of reported assets. Its disclosed equity book has returned +32.78% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kilter Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2058915). View Kilter Group LLC’s 13F filings on SEC