Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPTB | SPDR SERIES TRUST | — | 9,637 | $293K | 0.13% | SOLD |
| 2 | USMF | WISDOMTREE TR | — | 1,738 | $89K | 0.04% | SOLD |
| 3 | TFI | SPDR SERIES TRUST | — | 1,741 | $80K | 0.04% | SOLD |
| 4 | EMLC | VANECK ETF TRUST | — | 2,539 | $66K | 0.03% | SOLD |
| 5 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 775 | $31K | 0.01% | SOLD |
| 6 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,458 | $22K | 0.01% | SOLD |
| 7 | QHY | WISDOMTREE TR | — | 358 | $17K | 0.01% | SOLD |
| 8 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 975 | $14K | 0.01% | SOLD |
| 9 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 917 | $14K | 0.01% | SOLD |
| 10 | — | BLACKROCK MUNIVEST FD INC | — | 2,017 | $14K | 0.01% | SOLD |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 276 | $14K | 0.01% | SOLD |
| 12 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,783 | $13K | 0.01% | SOLD |
| 13 | — | SOURCE CAPITAL | — | 294 | $13K | 0.01% | SOLD |
| 14 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 1,255 | $13K | 0.01% | SOLD |
| 15 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 587 | $13K | 0.01% | SOLD |
| 16 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,749 | $13K | 0.01% | SOLD |
| 17 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 2,162 | $13K | 0.01% | SOLD |
| 18 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 2,074 | $13K | 0.01% | SOLD |
| 19 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 1,181 | $13K | 0.01% | SOLD |
| 20 | MFM | MFS MUN INCOME TR | Financial Services | 2,426 | $13K | 0.01% | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%