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Andrea V. Farruggio

Kilter Group Llc

Assets Managed
$232.149M
Holdings
1567
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
2.47%(2Q avg: 4.67%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Kilter Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1567 positions.

Assets under management

The assets under management (AUM) of Kilter Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 232.149M in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 4.67%. The portfolio is managed by Andrea V. Farruggio, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 14.81%
8.91%
$20.682M
31,661 shares@ $653.22 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 11.54%
8.45%
$19.611M
173,380 shares@ $113.11 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 0.01%
8.36%
$19.405M
333,533 shares@ $58.18 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 1.45%
6.34%
$14.7M
210,756 shares@ $69.75 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 7.27%
6.28%
$14.56M
68,954 shares@ $211.15 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Increased 1.69%
5.71%
$13.245M
178,150 shares@ $74.36 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -9.41%
4.35%
$10.098M
52,645 shares@ $191.81 avg price
OEF
Ishares S&p 100 Etf
Recent Activity
Decreased -15.36%
4.22%
$9.774M
30,729 shares@ $318.08 avg price
GSEW
Goldman Sachs Eql Wght Large
Recent Activity
Increased 5.02%
3.83%
$8.879M
104,881 shares@ $84.67 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 2.01%
3.77%
$8.751M
44,600 shares@ $196.2 avg price

1-10 of 1567