Kilter Group LLC Portfolio Holdings by Sector

Kilter Group LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QUAL IVW DYNF IVE EFV IUSB EFG 26 stocks	$140 Million 93.03% of portfolio	14	7	4	-	0 Calls 1 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.59 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS PG 2 stocks	$1.53 Million 1.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.42 Million 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology COMP 1 stocks	$1.35 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$876,338 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT HOOD 2 stocks	$868,397 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$787,133 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$613,000 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$568,795 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$530,331 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN 1 stocks	$400,965 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts

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