Kilter Group LLC
•CIK: 2058915•Filing: Q4 2025
**Kilter Group LLC** manages $227M across a diverse portfolio of 1,385 positions. The fund exhibits significant allocations to core market indices and sector ETFs, notably holding DYNF at $20.3M and IVW at $19.2M. Further concentration is visible in IVV ($18.9M) and IEMG ($14.0M), suggesting a systematic approach to capturing broad market and international exposure. This structure indicates a tactical, multi-asset mandate with established anchor positions in major indices.
Total AUM
$224.8M
QoQ Performance
N/A
Positions
1,229
Top 10 Concentration
63.3%
Latest Filing
Q4 2025
Top Holdings Allocation
DYNF
IVW
IVV
IEMG
IVE
EFV
OEF
QUAL
DYNF9.0%
IVW8.5%
IVV8.4%
IEMG6.2%
IVE6.1%
EFV5.6%
OEF5.5%
QUAL5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.6%
ETF8.8%
Technology4.1%
Consumer1.3%
Financial1.3%
Healthcare0.6%
Communication0.1%
Industrial0.1%
🚪 Exited Positionssold since Q2 2025
+961 more exited positions
Changes from Q2 2025
NEW7 new positions
↑134 increased
↓30 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024