KILTER GROUP LLC

PrivateCIK: 2058915

Location

RHINEBECK, NY

1580

Positions

$276.12M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

CORE S&P500 ETF$39.64M14.4%

ISHARES US EQUIT$24.15M8.7%

S&P 500 GRWT ETF$23.43M8.5%

COM$20.36M7.4%

VALUE ETF$16.88M6.1%

CORE UNIVRSL USD$16.16M5.9%

CORE MSCI EMKT$12.86M4.7%

Portfolio Concentration

Top 3$87.22M31.6%

4–10$88.26M32.0%

11–25$65.75M23.8%

Rest$34.89M12.6%

Top 3 weight

31.6%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1580

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1580

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.93K

TypeSH

Market value$39.64M

14.36%

Sole

0.00

Shared

0.00

None

52.93K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares355.15K

TypeSH

Market value$24.15M

8.75%

Sole

0.00

Shared

0.00

None

355.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares170.35K

TypeSH

Market value$23.43M

8.48%

Sole

0.00

Shared

0.00

None

170.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.43K

TypeSH

Market value$16.88M

6.11%

Sole

0.00

Shared

0.00

None

77.43K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares350.14K

TypeSH

Market value$16.16M

5.85%

Sole

0.00

Shared

0.00

None

350.14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares155.28K

TypeSH

Market value$12.86M

4.66%

Sole

0.00

Shared

0.00

None

155.28K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares227.17K

TypeSH

Market value$11.98M

4.34%

Sole

0.00

Shared

0.00

None

227.17K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares262.96K

TypeSH

Market value$11.34M

4.11%

Sole

0.00

Shared

0.00

None

262.96K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares27.85K

TypeSH

Market value$9.55M

3.46%

Sole

0.00

Shared

0.00

None

27.85K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares100.59K

TypeSH

Market value$9.50M

3.44%

Sole

0.00

Shared

0.00

None

100.59K

ISHARES TR

SOLE

US AER DEF ETF

Shares34.33K

TypeSH

Market value$8.32M

3.01%

Sole

0.00

Shared

0.00

None

34.33K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares36.51K

TypeSH

Market value$8.29M

3.00%

Sole

0.00

Shared

0.00

None

36.51K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares163.66K

TypeSH

Market value$8.24M

2.99%

Sole

0.00

Shared

0.00

None

163.66K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares64.30K

TypeSH

Market value$8.00M

2.90%

Sole

0.00

Shared

0.00

None

64.30K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares103.35K

TypeSH

Market value$7.91M

2.87%

Sole

0.00

Shared

0.00

None

103.35K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares27.64K

TypeSH

Market value$6.06M

2.20%

Sole

0.00

Shared

0.00

None

27.64K

NUSHARES ETF TR

SOLE

NUVEN AA-BBB CLO

Shares139.20K

TypeSH

Market value$3.49M

1.26%

Sole

0.00

Shared

0.00

None

139.20K

ISHARES TR

SOLE

CORE INTL AGGR

Shares62.62K

TypeSH

Market value$3.17M

1.15%

Sole

0.00

Shared

0.00

None

62.62K

APPLE INC

SOLE

COM

Shares7.06K

TypeSH

Market value$2.04M

0.74%

Sole

0.00

Shared

0.00

None

7.06K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares6.51K

TypeSH

Market value$1.83M

0.66%

Sole

0.00

Shared

0.00

None

6.51K

ALPHABET INC

SOLE

CAP STK CL C

Shares5K

TypeSH

Market value$1.77M

0.64%

Sole

0.00

Shared

0.00

None

NVIDIA CORPORATION

SOLE

COM

Shares8.79K

TypeSH

Market value$1.76M

0.64%

Sole

0.00

Shared

0.00

None

8.79K

ISHARES TR

SOLE

MBS ETF

Shares18.02K

TypeSH

Market value$1.70M

0.62%

Sole

0.00

Shared

0.00

None

18.02K

COMPASS INC

SOLE

CL A

Shares128.21K

TypeSH

Market value$1.58M

0.57%

Sole

0.00

Shared

0.00

None

128.21K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares15.73K

TypeSH

Market value$1.58M

0.57%

Sole

0.00

Shared

0.00

None

15.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	52.93K	SH	$39.64M 14.36%	52.93K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	355.15K	SH	$24.15M 8.75%	355.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	170.35K	SH	$23.43M 8.48%	170.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.43K	SH	$16.88M 6.11%	77.43K
ISHARES TRSOLE	CORE UNIVRSL USD	350.14K	SH	$16.16M 5.85%	350.14K
ISHARES INCSOLE	CORE MSCI EMKT	155.28K	SH	$12.86M 4.66%	155.28K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	227.17K	SH	$11.98M 4.34%	227.17K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	262.96K	SH	$11.34M 4.11%	262.96K
ISHARES TRSOLE	MSCI USA MMENTM	27.85K	SH	$9.55M 3.46%	27.85K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	100.59K	SH	$9.50M 3.44%	100.59K
ISHARES TRSOLE	US AER DEF ETF	34.33K	SH	$8.32M 3.01%	34.33K
ISHARES TRSOLE	S&P 500 VAL ETF	36.51K	SH	$8.29M 3.00%	36.51K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	163.66K	SH	$8.24M 2.99%	163.66K
ISHARES TRSOLE	EAFE GRWTH ETF	64.30K	SH	$8.00M 2.90%	64.30K
ISHARES TRSOLE	EAFE VALUE ETF	103.35K	SH	$7.91M 2.87%	103.35K
ISHARES TRSOLE	MSCI USA QLT FCT	27.64K	SH	$6.06M 2.20%	27.64K
NUSHARES ETF TRSOLE	NUVEN AA-BBB CLO	139.20K	SH	$3.49M 1.26%	139.20K
ISHARES TRSOLE	CORE INTL AGGR	62.62K	SH	$3.17M 1.15%	62.62K
APPLE INCSOLE	COM	7.06K	SH	$2.04M 0.74%	7.06K
INTERNATIONAL BUSINESS MACHSSOLE	COM	6.51K	SH	$1.83M 0.66%	6.51K
ALPHABET INCSOLE	CAP STK CL C	5K	SH	$1.77M 0.64%	5K
NVIDIA CORPORATIONSOLE	COM	8.79K	SH	$1.76M 0.64%	8.79K
ISHARES TRSOLE	MBS ETF	18.02K	SH	$1.70M 0.62%	18.02K
COMPASS INCSOLE	CL A	128.21K	SH	$1.58M 0.57%	128.21K
ISHARES TRSOLE	10-20 YR TRS ETF	15.73K	SH	$1.58M 0.57%	15.73K

Page 1 of 64

…