Kilter Group LLC Portfolio Holdings by Sector

Kilter Group LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IVW QUAL DYNF EFV EFG IUSB IVE 26 stocks	$141 Million 92.63% of portfolio	26	-	26	-	0 Calls 1 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.64 Million 1.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.4 Million 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS PG 2 stocks	$1.29 Million 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.02 Million 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology COMP 1 stocks	$948,858 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT HOOD 2 stocks	$917,768 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$807,680 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$720,486 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$705,717 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$655,216 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$522,632 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN 1 stocks	$334,140 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$219,698 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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