The Analysis of Kilter Group LLC's Holdings
Currently, Kilter Group LLC holds 1168 types of securities in its portfolio with a total value $219.8M. In the most recent quarter, they have increased their positions in SPY (+48.4K shares, valued at $29.9M), GSEW (+88.6K shares, valued at $7.2M), EFV (+111.9K shares, valued at $7.1M); decreased their positions in IVV (-26.1K shares, valued at $16.2M), EMXC (-83.3K shares, valued at $5.3M), IVE (-13.5K shares, valued at $2.6M); initiated new positions in GSEW (+88.6K shares, valued at $7.2M), THRO (+197.4K shares, valued at $7.0M), VTV (+34.0K shares, valued at $6.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR49.0K shares8461.54%2025-06-302025-08-13
QUAL ISHARES TR101.4K shares7.52%2025-06-302025-08-13 IVV ISHARES TR28.9K shares-47.52%2025-06-302025-08-13 EFV ISHARES TR268.7K shares71.41%2025-06-302025-08-13 IVW ISHARES TR148.0K shares-7.37%2025-06-302025-08-13 DYNF BLACKROCK ETF TRUST212.0K shares-18.09%2025-06-302025-08-13 IEMG ISHARES INC181.0K shares115.30%2025-06-302025-08-13 IUSB ISHARES TR214.0K shares9.38%2025-06-302025-08-13 IVE ISHARES TR43.7K shares-23.59%2025-06-302025-08-13 GSEW GOLDMAN SACHS ETF TR88.6K sharesnew addition2025-06-302025-08-13 THRO BLACKROCK ETF TRUST197.4K sharesnew addition2025-06-302025-08-13 EFG ISHARES TR59.2K shares1.77%2025-06-302025-08-13 VTV VANGUARD INDEX FDS34.0K sharesnew addition2025-06-302025-08-13 IYW ISHARES TR26.8K shares-20.99%2025-06-302025-08-13 MTUM ISHARES TR18.9K shares-1.86%2025-06-302025-08-13 OEF ISHARES TR14.2K shares-1.65%2025-06-302025-08-13 BAI BLACKROCK ETF TRUST89.6K sharesnew addition2025-06-302025-08-13 TLH ISHARES TR22.0K shares47.88%2025-06-302025-08-13 HIMS HIMS & HERS HEALTH INC44.0K shares-0.02%2025-06-302025-08-13 IBM INTERNATIONAL BUSINESS MACHS6.4K shares0.14%2025-06-302025-08-13 IAGG ISHARES TR33.2K sharesnew addition2025-06-302025-08-13 MBB ISHARES TR17.9K shares15.23%2025-06-302025-08-13 AAPL APPLE INC6.3K shares-1.75%2025-06-302025-08-13 IAU ISHARES GOLD TR18.9K shares-23.48%2025-06-302025-08-13 AMZN AMAZON COM INC5.3K shares15.76%2025-06-302025-08-13 NVDA NVIDIA CORPORATION7.2K shares36.87%2025-06-302025-08-13 COMP COMPASS INC154.1K shares-0.01%2025-06-302025-08-13 V VISA INC2.3K shares0.93%2025-06-302025-08-13 MSFT MICROSOFT CORP1.6K shares0.19%2025-06-302025-08-13 BINC BLACKROCK ETF TRUST II14.3K shares19.75%2025-06-302025-08-13 BUFR FIRST TR EXCHNG TRADED FD VI23.0K sharesnew addition2025-06-302025-08-13 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-06-302025-08-13 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares1.91%2025-06-302025-08-13 META META PLATFORMS INC699 sharesnew addition2025-06-302025-08-13 RDDT REDDIT INC3.1K shares-44.98%2025-06-302025-08-13 EPS WISDOMTREE TR7.2K shares3.48%2025-06-302025-08-13 BOXX EA SERIES TRUST3.8K shares-27.75%2025-06-302025-08-13 HACK AMPLIFY ETF TR4.7K shares0.00%2025-06-302025-08-13 GOOG ALPHABET INC2.1K shares0.96%2025-06-302025-08-13 AMGN AMGEN INC1.3K shares-1.01%2025-06-302025-08-13 VOO VANGUARD INDEX FDS623 shares0.00%2025-06-302025-08-13 DGRW WISDOMTREE TR4.2K shares0.02%2025-06-302025-08-13 EMB ISHARES TR3.5K shares19.34%2025-06-302025-08-13 IYE ISHARES TR6.7K shares0.00%2025-06-302025-08-13 HD HOME DEPOT INC819 sharesnew addition2025-06-302025-08-13 VIG VANGUARD SPECIALIZED FUNDS1.3K shares-16.93%2025-06-302025-08-13 GOOGL ALPHABET INC1.4K shares5.07%2025-06-302025-08-13 SCHG SCHWAB STRATEGIC TR8.3K shares0.00%2025-06-302025-08-13 ETN EATON CORP PLC668 sharesnew addition2025-06-302025-08-13 PAVE GLOBAL X FDS5.2K sharesnew addition2025-06-302025-08-13 TAN INVESCO EXCH TRADED FD TR II6.4K sharesnew addition2025-06-302025-08-13 PG PROCTER AND GAMBLE CO1.3K shares-0.98%2025-06-302025-08-13 ITOT ISHARES TR1.4K sharesnew addition2025-06-302025-08-13 IXN ISHARES TR1.9K sharesnew addition2025-06-302025-08-13 DKNG DRAFTKINGS INC NEW3.7K sharesnew addition2025-06-302025-08-13 ITB ISHARES TR1.7K sharesnew addition2025-06-302025-08-13 WMT WALMART INC1.6K sharesnew addition2025-06-302025-08-13 SPDW SPDR INDEX SHS FDS3.7K sharesnew addition2025-06-302025-08-13 AVGO BROADCOM INC533 sharesnew addition2025-06-302025-08-13 QQQ INVESCO QQQ TR266 sharesnew addition2025-06-302025-08-13 IWV ISHARES TR370 sharesnew addition2025-06-302025-08-13 ADBE ADOBE INC335 sharesnew addition2025-06-302025-08-13 IFRA ISHARES TR2.6K sharesnew addition2025-06-302025-08-13 TSLA TESLA INC363 sharesnew addition2025-06-302025-08-13 RBLX ROBLOX CORP977 sharesnew addition2025-06-302025-08-13 JPM JPMORGAN CHASE & CO.342 sharesnew addition2025-06-302025-08-13 GS GOLDMAN SACHS GROUP INC140 sharesnew addition2025-06-302025-08-13 VTI VANGUARD INDEX FDS322 sharesnew addition2025-06-302025-08-13 NFLX NETFLIX INC69 sharesnew addition2025-06-302025-08-13 USMF WISDOMTREE TR1.7K sharesnew addition2025-06-302025-08-13 JNJ JOHNSON & JOHNSON558 sharesnew addition2025-06-302025-08-13 DIS DISNEY WALT CO685 sharesnew addition2025-06-302025-08-13 RVTY REVVITY INC832 sharesnew addition2025-06-302025-08-13 MA MASTERCARD INCORPORATED140 sharesnew addition2025-06-302025-08-13 SMH VANECK ETF TRUST282 sharesnew addition2025-06-302025-08-13 ABBV ABBVIE INC417 sharesnew addition2025-06-302025-08-13 GJUL FIRST TR EXCHNG TRADED FD VI2.0K sharesnew addition2025-06-302025-08-13 ARKK ARK ETF TR1.1K sharesnew addition2025-06-302025-08-13 GJUN FIRST TR EXCHNG TRADED FD VI2.0K sharesnew addition2025-06-302025-08-13 IXC ISHARES TR1.9K sharesnew addition2025-06-302025-08-13 EMXC ISHARES INC1.2K shares-98.61%2025-06-302025-08-13 BA BOEING CO314 sharesnew addition2025-06-302025-08-13 LLY ELI LILLY & CO84 sharesnew addition2025-06-302025-08-13 XOM EXXON MOBIL CORP603 sharesnew addition2025-06-302025-08-13 COST COSTCO WHSL CORP NEW64 sharesnew addition2025-06-302025-08-13 SCHF SCHWAB STRATEGIC TR2.8K sharesnew addition2025-06-302025-08-13 ITA ISHARES TR300 sharesnew addition2025-06-302025-08-13 ESGD ISHARES TR618 sharesnew addition2025-06-302025-08-13 AXP AMERICAN EXPRESS CO168 sharesnew addition2025-06-302025-08-13 XT ISHARES TR780 sharesnew addition2025-06-302025-08-13 VRTX VERTEX PHARMACEUTICALS INC112 sharesnew addition2025-06-302025-08-13 MU MICRON TECHNOLOGY INC394 sharesnew addition2025-06-302025-08-13 VEA VANGUARD TAX-MANAGED FDS851 sharesnew addition2025-06-302025-08-13 SDY SPDR SERIES TRUST350 sharesnew addition2025-06-302025-08-13 VBR VANGUARD INDEX FDS241 sharesnew addition2025-06-302025-08-13 BKNG BOOKING HOLDINGS INC8 sharesnew addition2025-06-302025-08-13 POWR ISHARES INC1.9K sharesnew addition2025-06-302025-08-13 CSCO CISCO SYS INC633 sharesnew addition2025-06-302025-08-13 XLY SELECT SECTOR SPDR TR199 sharesnew addition2025-06-302025-08-13 MCD MCDONALDS CORP146 sharesnew addition2025-06-302025-08-13 PLTR PALANTIR TECHNOLOGIES INC310 sharesnew addition2025-06-302025-08-13 DAPR FIRST TR EXCHNG TRADED FD VI1.1K sharesnew addition2025-06-302025-08-13 EA ELECTRONIC ARTS INC262 sharesnew addition2025-06-302025-08-13 CRM SALESFORCE INC153 sharesnew addition2025-06-302025-08-13 GOVT ISHARES TR1.8K sharesnew addition2025-06-302025-08-13 IAT ISHARES TR836 sharesnew addition2025-06-302025-08-13 VWO VANGUARD INTL EQUITY INDEX F822 sharesnew addition2025-06-302025-08-13 LMT LOCKHEED MARTIN CORP87 sharesnew addition2025-06-302025-08-13 CRWD CROWDSTRIKE HLDGS INC79 sharesnew addition2025-06-302025-08-13 GE GE AEROSPACE155 sharesnew addition2025-06-302025-08-13 HEFA ISHARES TR1.0K shares-98.33%2025-06-302025-08-13 WWD WOODWARD INC160 sharesnew addition2025-06-302025-08-13 AMD ADVANCED MICRO DEVICES INC270 sharesnew addition2025-06-302025-08-13 VGT VANGUARD WORLD FD56 sharesnew addition2025-06-302025-08-13 RKLB ROCKET LAB CORP1.0K sharesnew addition2025-06-302025-08-13 TLT ISHARES TR416 sharesnew addition2025-06-302025-08-13 URBN URBAN OUTFITTERS INC495 sharesnew addition2025-06-302025-08-13 AMAT APPLIED MATLS INC196 sharesnew addition2025-06-302025-08-13 INTU INTUIT45 sharesnew addition2025-06-302025-08-13 ARKQ ARK ETF TR397 sharesnew addition2025-06-302025-08-13 DAL DELTA AIR LINES INC DEL712 sharesnew addition2025-06-302025-08-13 ARTY ISHARES TR852 sharesnew addition2025-06-302025-08-13 TMUS T-MOBILE US INC144 sharesnew addition2025-06-302025-08-13 UNH UNITEDHEALTH GROUP INC109 sharesnew addition2025-06-302025-08-13 GLD SPDR GOLD TR110 sharesnew addition2025-06-302025-08-13 VUG VANGUARD INDEX FDS75 sharesnew addition2025-06-302025-08-13 GILD GILEAD SCIENCES INC296 sharesnew addition2025-06-302025-08-13 GSLC GOLDMAN SACHS ETF TR270 sharesnew addition2025-06-302025-08-13 T AT&T INC1.1K sharesnew addition2025-06-302025-08-13 DVY ISHARES TR234 sharesnew addition2025-06-302025-08-13 WFC WELLS FARGO CO NEW387 sharesnew addition2025-06-302025-08-13 IDRV ISHARES TR1.0K sharesnew addition2025-06-302025-08-13 ORCL ORACLE CORP138 sharesnew addition2025-06-302025-08-13 VGK VANGUARD INTL EQUITY INDEX F387 sharesnew addition2025-06-302025-08-13 BSX BOSTON SCIENTIFIC CORP279 sharesnew addition2025-06-302025-08-13 SYK STRYKER CORPORATION74 sharesnew addition2025-06-302025-08-13 MGV VANGUARD WORLD FD221 sharesnew addition2025-06-302025-08-13 LCTU BLACKROCK ETF TRUST431 sharesnew addition2025-06-302025-08-13 ARKF ARK ETF TR562 sharesnew addition2025-06-302025-08-13 MRK MERCK & CO INC342 sharesnew addition2025-06-302025-08-13 BITX VOLATILITY SHS TR500 sharesnew addition2025-06-302025-08-13 CAT CATERPILLAR INC69 sharesnew addition2025-06-302025-08-13 ISRG INTUITIVE SURGICAL INC49 sharesnew addition2025-06-302025-08-13 MGC VANGUARD WORLD FD117 sharesnew addition2025-06-302025-08-13 LIT GLOBAL X FDS681 sharesnew addition2025-06-302025-08-13 UBER UBER TECHNOLOGIES INC280 sharesnew addition2025-06-302025-08-13 CHH CHOICE HOTELS INTL INC200 sharesnew addition2025-06-302025-08-13 PFF ISHARES TR810 sharesnew addition2025-06-302025-08-13 DSI ISHARES TR214 sharesnew addition2025-06-302025-08-13 NOW SERVICENOW INC24 sharesnew addition2025-06-302025-08-13 PM PHILIP MORRIS INTL INC133 sharesnew addition2025-06-302025-08-13 NKE NIKE INC340 sharesnew addition2025-06-302025-08-13 MS MORGAN STANLEY171 sharesnew addition2025-06-302025-08-13 BAC BANK AMERICA CORP504 sharesnew addition2025-06-302025-08-13 VGIT VANGUARD SCOTTSDALE FDS396 sharesnew addition2025-06-302025-08-13 KMI KINDER MORGAN INC DEL805 sharesnew addition2025-06-302025-08-13 RTX RTX CORPORATION162 sharesnew addition2025-06-302025-08-13 ABT ABBOTT LABS170 sharesnew addition2025-06-302025-08-13 IWP ISHARES TR166 sharesnew addition2025-06-302025-08-13 SPOT SPOTIFY TECHNOLOGY S A30 sharesnew addition2025-06-302025-08-13 TJX TJX COS INC NEW185 sharesnew addition2025-06-302025-08-13 COF CAPITAL ONE FINL CORP107 sharesnew addition2025-06-302025-08-13 FUN SIX FLAGS ENTERTAINMENT CORP747 sharesnew addition2025-06-302025-08-13 PH PARKER-HANNIFIN CORP32 sharesnew addition2025-06-302025-08-13 LIN LINDE PLC47 sharesnew addition2025-06-302025-08-13 KO COCA COLA CO309 sharesnew addition2025-06-302025-08-13 APH AMPHENOL CORP NEW218 sharesnew addition2025-06-302025-08-13 GBTC GRAYSCALE BITCOIN TRUST ETF251 sharesnew addition2025-06-302025-08-13 VZ VERIZON COMMUNICATIONS INC492 sharesnew addition2025-06-302025-08-13 FI FISERV INC122 sharesnew addition2025-06-302025-08-13 LYV LIVE NATION ENTERTAINMENT IN137 sharesnew addition2025-06-302025-08-13 LRCX LAM RESEARCH CORP208 sharesnew addition2025-06-302025-08-13 ADP AUTOMATIC DATA PROCESSING IN65 sharesnew addition2025-06-302025-08-13 IWD ISHARES TR103 sharesnew addition2025-06-302025-08-13 RPV INVESCO EXCHANGE TRADED FD T213 sharesnew addition2025-06-302025-08-13 DE DEERE & CO39 sharesnew addition2025-06-302025-08-13 AM ANTERO MIDSTREAM CORP1.0K sharesnew addition2025-06-302025-08-13 PLUG PLUG POWER INC13.0K sharesnew addition2025-06-302025-08-13 SUSC ISHARES TR817 sharesnew addition2025-06-302025-08-13 IJH ISHARES TR303 sharesnew addition2025-06-302025-08-13 PGR PROGRESSIVE CORP70 sharesnew addition2025-06-302025-08-13 IBIT ISHARES BITCOIN TRUST ETF300 sharesnew addition2025-06-302025-08-13 SKYY FIRST TR EXCHANGE TRADED FD150 sharesnew addition2025-06-302025-08-13 BNDX VANGUARD CHARLOTTE FDS363 sharesnew addition2025-06-302025-08-13 DHR DANAHER CORPORATION91 sharesnew addition2025-06-302025-08-13 USXF ISHARES TR332 sharesnew addition2025-06-302025-08-13 SCHK SCHWAB STRATEGIC TR595 sharesnew addition2025-06-302025-08-13 SCHC SCHWAB STRATEGIC TR416 sharesnew addition2025-06-302025-08-13 CB CHUBB LIMITED61 sharesnew addition2025-06-302025-08-13 XLC SELECT SECTOR SPDR TR162 sharesnew addition2025-06-302025-08-13 QCOM QUALCOMM INC110 sharesnew addition2025-06-302025-08-13 SPGI S&P GLOBAL INC33 sharesnew addition2025-06-302025-08-13 CVX CHEVRON CORP NEW119 sharesnew addition2025-06-302025-08-13 STWD STARWOOD PPTY TR INC849 sharesnew addition2025-06-302025-08-13 F FORD MTR CO1.5K sharesnew addition2025-06-302025-08-13 PFE PFIZER INC680 sharesnew addition2025-06-302025-08-13 SNPS SYNOPSYS INC32 sharesnew addition2025-06-302025-08-13 GEV GE VERNOVA INC31 sharesnew addition2025-06-302025-08-13 PANW PALO ALTO NETWORKS INC78 sharesnew addition2025-06-302025-08-13 SCHA SCHWAB STRATEGIC TR629 sharesnew addition2025-06-302025-08-13 BLK BLACKROCK INC15 sharesnew addition2025-06-302025-08-13 ESGU ISHARES TR116 sharesnew addition2025-06-302025-08-13 QHY WISDOMTREE TR336 sharesnew addition2025-06-302025-08-13 DBO INVESCO DB MULTI-SECTOR COMM1.2K sharesnew addition2025-06-302025-08-13 SCHB SCHWAB STRATEGIC TR648 sharesnew addition2025-06-302025-08-13 OKE ONEOK INC NEW189 sharesnew addition2025-06-302025-08-13 CQQQ INVESCO EXCH TRADED FD TR II344 sharesnew addition2025-06-302025-08-13 TXN TEXAS INSTRS INC73 sharesnew addition2025-06-302025-08-13 SCHD SCHWAB STRATEGIC TR565 sharesnew addition2025-06-302025-08-13 BMY BRISTOL-MYERS SQUIBB CO321 sharesnew addition2025-06-302025-08-13 MDLZ MONDELEZ INTL INC220 sharesnew addition2025-06-302025-08-13 ADI ANALOG DEVICES INC62 sharesnew addition2025-06-302025-08-13 AVXL ANAVEX LIFE SCIENCES CORP1.6K sharesnew addition2025-06-302025-08-13 COP CONOCOPHILLIPS164 sharesnew addition2025-06-302025-08-13 FTNT FORTINET INC139 sharesnew addition2025-06-302025-08-13 EAGG ISHARES TR307 sharesnew addition2025-06-302025-08-13 ETHA ISHARES ETHEREUM TR750 sharesnew addition2025-06-302025-08-13 C CITIGROUP INC167 sharesnew addition2025-06-302025-08-13 SPHQ INVESCO EXCHANGE TRADED FD T197 sharesnew addition2025-06-302025-08-13 ICE INTERCONTINENTAL EXCHANGE IN76 sharesnew addition2025-06-302025-08-13 BX BLACKSTONE INC91 sharesnew addition2025-06-302025-08-13 CDNS CADENCE DESIGN SYSTEM INC44 sharesnew addition2025-06-302025-08-13 NEE NEXTERA ENERGY INC193 sharesnew addition2025-06-302025-08-13 XYZ BLOCK INC197 sharesnew addition2025-06-302025-08-13 FTEC FIDELITY COVINGTON TRUST65 sharesnew addition2025-06-302025-08-13 GLOBAL X FDS GLOBAL X FDS177 sharesnew addition2025-06-302025-08-13 USB US BANCORP DEL282 sharesnew addition2025-06-302025-08-13 APP APPLOVIN CORP36 sharesnew addition2025-06-302025-08-13 ACN ACCENTURE PLC IRELAND42 sharesnew addition2025-06-302025-08-13 XLV SELECT SECTOR SPDR TR93 sharesnew addition2025-06-302025-08-13 SG SWEETGREEN INC842 sharesnew addition2025-06-302025-08-13 VXF VANGUARD INDEX FDS64 sharesnew addition2025-06-302025-08-13 AMP AMERIPRISE FINL INC23 sharesnew addition2025-06-302025-08-13 VDC VANGUARD WORLD FD56 sharesnew addition2025-06-302025-08-13 PYPL PAYPAL HLDGS INC165 sharesnew addition2025-06-302025-08-13 PHYS SPROTT PHYSICAL GOLD TR482 sharesnew addition2025-06-302025-08-13 UPS UNITED PARCEL SERVICE INC120 sharesnew addition2025-06-302025-08-13 INTC INTEL CORP539 sharesnew addition2025-06-302025-08-13 VTWO VANGUARD SCOTTSDALE FDS138 sharesnew addition2025-06-302025-08-13 CMCSA COMCAST CORP NEW334 sharesnew addition2025-06-302025-08-13 CVS CVS HEALTH CORP172 sharesnew addition2025-06-302025-08-13 AJG GALLAGHER ARTHUR J & CO37 sharesnew addition2025-06-302025-08-13 ADSK AUTODESK INC38 sharesnew addition2025-06-302025-08-13 IJT ISHARES TR88 sharesnew addition2025-06-302025-08-13 REGN REGENERON PHARMACEUTICALS22 sharesnew addition2025-06-302025-08-13 BABA ALIBABA GROUP HLDG LTD101 sharesnew addition2025-06-302025-08-13 ETHU VOLATILITY SHS TR200 sharesnew addition2025-06-302025-08-13 VCIT VANGUARD SCOTTSDALE FDS134 sharesnew addition2025-06-302025-08-13 KOMP SPDR SERIES TRUST202 sharesnew addition2025-06-302025-08-13 LOW LOWES COS INC49 sharesnew addition2025-06-302025-08-13 BOC BOSTON OMAHA CORP772 sharesnew addition2025-06-302025-08-13 AON AON PLC30 sharesnew addition2025-06-302025-08-13 CI THE CIGNA GROUP32 sharesnew addition2025-06-302025-08-13 FDX FEDEX CORP46 sharesnew addition2025-06-302025-08-13 TSM TAIWAN SEMICONDUCTOR MFG LTD46 sharesnew addition2025-06-302025-08-13 HAL HALLIBURTON CO510 sharesnew addition2025-06-302025-08-13 CIBR FIRST TR EXCHANGE TRADED FD137 sharesnew addition2025-06-302025-08-13 DMXF ISHARES TR138 sharesnew addition2025-06-302025-08-13 UNP UNION PAC CORP44 sharesnew addition2025-06-302025-08-13 NXPI NXP SEMICONDUCTORS N V46 sharesnew addition2025-06-302025-08-13 CTAS CINTAS CORP45 sharesnew addition2025-06-302025-08-13 ANET ARISTA NETWORKS INC98 sharesnew addition2025-06-302025-08-13 HON HONEYWELL INTL INC43 sharesnew addition2025-06-302025-08-13 NSC NORFOLK SOUTHN CORP39 sharesnew addition2025-06-302025-08-13 PEP PEPSICO INC75 sharesnew addition2025-06-302025-08-13 LMND LEMONADE INC226 sharesnew addition2025-06-302025-08-13 MMC MARSH & MCLENNAN COS INC45 sharesnew addition2025-06-302025-08-13 CHTR CHARTER COMMUNICATIONS INC N24 sharesnew addition2025-06-302025-08-13 URI UNITED RENTALS INC13 sharesnew addition2025-06-302025-08-13 EXC EXELON CORP222 sharesnew 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