KILTER GROUP LLC

PrivateCIK: 2058915

Location

RHINEBECK, NY

1568

Positions

$232.15M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

CORE S&P500 ETF$20.68M8.9%

S&P 500 GRWT ETF$19.61M8.4%

ISHARES US EQUIT$19.40M8.4%

COM$17.14M7.4%

CORE MSCI EMKT$14.70M6.3%

S&P 500 VAL ETF$14.56M6.3%

EAFE VALUE ETF$13.25M5.7%

Portfolio Concentration

Top 3$59.70M25.7%

4–10$80.01M34.5%

11–25$63.30M27.3%

Rest$29.14M12.6%

Top 3 weight

25.7%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1568

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1568

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.66K

TypeSH

Market value$20.68M

8.91%

Sole

0.00

Shared

0.00

None

31.66K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares173.38K

TypeSH

Market value$19.61M

8.45%

Sole

0.00

Shared

0.00

None

173.38K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares333.53K

TypeSH

Market value$19.40M

8.36%

Sole

0.00

Shared

0.00

None

333.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares210.76K

TypeSH

Market value$14.70M

6.33%

Sole

0.00

Shared

0.00

None

210.76K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares68.95K

TypeSH

Market value$14.56M

6.27%

Sole

0.00

Shared

0.00

None

68.95K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares178.15K

TypeSH

Market value$13.25M

5.71%

Sole

0.00

Shared

0.00

None

178.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares52.65K

TypeSH

Market value$10.10M

4.35%

Sole

0.00

Shared

0.00

None

52.65K

ISHARES TR

SOLE

S&P 100 ETF

Shares30.73K

TypeSH

Market value$9.77M

4.21%

Sole

0.00

Shared

0.00

None

30.73K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares104.88K

TypeSH

Market value$8.88M

3.82%

Sole

0.00

Shared

0.00

None

104.88K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares44.60K

TypeSH

Market value$8.75M

3.77%

Sole

0.00

Shared

0.00

None

44.60K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares185.36K

TypeSH

Market value$8.56M

3.69%

Sole

0.00

Shared

0.00

None

185.36K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares259.83K

TypeSH

Market value$8.56M

3.69%

Sole

0.00

Shared

0.00

None

259.83K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares235.78K

TypeSH

Market value$8.54M

3.68%

Sole

0.00

Shared

0.00

None

235.78K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares31.51K

TypeSH

Market value$7.56M

3.26%

Sole

0.00

Shared

0.00

None

31.51K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares58.77K

TypeSH

Market value$6.55M

2.82%

Sole

0.00

Shared

0.00

None

58.77K

ISHARES TR

SOLE

US AER DEF ETF

Shares28.88K

TypeSH

Market value$6.32M

2.72%

Sole

0.00

Shared

0.00

None

28.88K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares30.24K

TypeSH

Market value$3.05M

1.31%

Sole

0.00

Shared

0.00

None

30.24K

ISHARES TR

SOLE

CORE INTL AGGR

Shares51.59K

TypeSH

Market value$2.58M

1.11%

Sole

0.00

Shared

0.00

None

51.59K

ISHARES TR

SOLE

MBS ETF

Shares21.95K

TypeSH

Market value$2.08M

0.90%

Sole

0.00

Shared

0.00

None

21.95K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares21.80K

TypeSH

Market value$1.92M

0.83%

Sole

0.00

Shared

0.00

None

21.80K

APPLE INC

SOLE

COM

Shares6.96K

TypeSH

Market value$1.77M

0.76%

Sole

0.00

Shared

0.00

None

6.96K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares6.53K

TypeSH

Market value$1.58M

0.68%

Sole

0.00

Shared

0.00

None

6.53K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.06K

TypeSH

Market value$1.45M

0.63%

Sole

0.00

Shared

0.00

None

5.06K

NVIDIA CORPORATION

SOLE

COM

Shares8.30K

TypeSH

Market value$1.45M

0.62%

Sole

0.00

Shared

0.00

None

8.30K

AMAZON COM INC

SOLE

COM

Shares6.38K

TypeSH

Market value$1.33M

0.57%

Sole

0.00

Shared

0.00

None

6.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	31.66K	SH	$20.68M 8.91%	31.66K
ISHARES TRSOLE	S&P 500 GRWT ETF	173.38K	SH	$19.61M 8.45%	173.38K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	333.53K	SH	$19.40M 8.36%	333.53K
ISHARES INCSOLE	CORE MSCI EMKT	210.76K	SH	$14.70M 6.33%	210.76K
ISHARES TRSOLE	S&P 500 VAL ETF	68.95K	SH	$14.56M 6.27%	68.95K
ISHARES TRSOLE	EAFE VALUE ETF	178.15K	SH	$13.25M 5.71%	178.15K
ISHARES TRSOLE	MSCI USA QLT FCT	52.65K	SH	$10.10M 4.35%	52.65K
ISHARES TRSOLE	S&P 100 ETF	30.73K	SH	$9.77M 4.21%	30.73K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	104.88K	SH	$8.88M 3.82%	104.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	44.60K	SH	$8.75M 3.77%	44.60K
ISHARES TRSOLE	CORE UNIVRSL USD	185.36K	SH	$8.56M 3.69%	185.36K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	259.83K	SH	$8.56M 3.69%	259.83K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	235.78K	SH	$8.54M 3.68%	235.78K
ISHARES TRSOLE	MSCI USA MMENTM	31.51K	SH	$7.56M 3.26%	31.51K
ISHARES TRSOLE	EAFE GRWTH ETF	58.77K	SH	$6.55M 2.82%	58.77K
ISHARES TRSOLE	US AER DEF ETF	28.88K	SH	$6.32M 2.72%	28.88K
ISHARES TRSOLE	10-20 YR TRS ETF	30.24K	SH	$3.05M 1.31%	30.24K
ISHARES TRSOLE	CORE INTL AGGR	51.59K	SH	$2.58M 1.11%	51.59K
ISHARES TRSOLE	MBS ETF	21.95K	SH	$2.08M 0.90%	21.95K
ISHARES GOLD TRSOLE	ISHARES NEW	21.80K	SH	$1.92M 0.83%	21.80K
APPLE INCSOLE	COM	6.96K	SH	$1.77M 0.76%	6.96K
INTERNATIONAL BUSINESS MACHSSOLE	COM	6.53K	SH	$1.58M 0.68%	6.53K
ALPHABET INCSOLE	CAP STK CL C	5.06K	SH	$1.45M 0.63%	5.06K
NVIDIA CORPORATIONSOLE	COM	8.30K	SH	$1.45M 0.62%	8.30K
AMAZON COM INCSOLE	COM	6.38K	SH	$1.33M 0.57%	6.38K

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