Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 792 | $13K | 0.01% | SOLD |
| 22 | — | VIRTUS CONVERTIBLE & INC FD | — | 945 | $13K | 0.01% | SOLD |
| 23 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 1,177 | $13K | 0.01% | SOLD |
| 24 | — | VIRTUS CONVERTIBLE & INCOME | — | 852 | $13K | 0.01% | SOLD |
| 25 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,235 | $13K | 0.01% | SOLD |
| 26 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,095 | $13K | 0.01% | SOLD |
| 27 | — | BLACKROCK MUNI INCOME TR II | — | 1,231 | $13K | 0.01% | SOLD |
| 28 | FLRN | SPDR SERIES TRUST | — | 417 | $13K | 0.01% | SOLD |
| 29 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 784 | $13K | 0.01% | SOLD |
| 30 | NBH | NEUBERGER MUN FD INC | Financial Services | 1,261 | $13K | 0.01% | SOLD |
| 31 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 854 | $13K | 0.01% | SOLD |
| 32 | — | BLACKROCK MUN INCOME TR | — | 1,266 | $13K | 0.01% | SOLD |
| 33 | — | BLACKROCK MUNIYIELD FD INC | — | 1,210 | $13K | 0.01% | SOLD |
| 34 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 6,315 | $13K | 0.01% | SOLD |
| 35 | TFLO | ISHARES TR | — | 246 | $12K | 0.01% | SOLD |
| 36 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 1,966 | $12K | 0.01% | SOLD |
| 37 | CGGR | CAPITAL GROUP GROWTH ETF | — | 275 | $12K | 0.01% | SOLD |
| 38 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1,715 | $12K | 0.01% | SOLD |
| 39 | NYF | ISHARES TR | — | 168 | $9K | 0.00% | SOLD |
| 40 | VSGX | VANGUARD WORLD FD | — | 103 | $7K | 0.00% | 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%