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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
+26.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44M
Cap. Flow
+$7.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.55%
Holding
1,743
New
174
Increased
538
Reduced
469
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.85M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
5
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 3.83%
3 Communication Services 1.7%
4 Financials 1.59%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$39.6M 14.36%
52,932
+21,271
+67% +$15.5M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$24.2M 8.75%
355,152
+21,619
+6% +$1.41M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$23.4M 8.48%
170,351
-3,029
-2% -$400K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$16.9M 6.11%
77,434
+32,834
+74% +$6.86M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$16.2M 5.85%
350,137
+164,773
+89% +$7.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.9M 4.66%
155,280
-55,476
-26% -$4.42M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$12M 4.34%
227,170
-32,663
-13% -$1.48M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$11.3M 4.11%
262,956
+27,175
+12% +$1.12M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$9.55M 3.46%
27,850
-3,661
-12% -$1.09M
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$9.5M 3.44%
100,593
-4,288
-4% -$390K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.4B
$8.32M 3.01%
34,326
+5,448
+19% +$1.24M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$8.29M 3%
36,511
-32,443
-47% -$7.25M
BLCR icon
13
BlackRock Large Cap Core ETF
BLCR
$6.83B
$8.24M 2.99%
163,657
+163,244
+39,526% +$7.85M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$8M 2.9%
64,295
+5,524
+9% +$666K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.91M 2.87%
103,351
-74,799
-42% -$5.79M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.06M 2.2%
27,639
-25,006
-47% -$5.24M
NCLO
17
Nuveen AA-BBB CLO ETF
NCLO
$156M
$3.49M 1.26%
+139,201
New +$3.48M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.17M 1.15%
62,621
+11,029
+21% +$553K
AAPL icon
19
Apple
AAPL
$4.67T
$2.04M 0.74%
7,061
+97
+1% +$27.7K
IBM icon
20
IBM
IBM
$221B
$1.83M 0.66%
6,514
-12
-0.2% -$3.02K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$1.77M 0.64%
5,001
-63
-1% -$22.5K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$1.76M 0.64%
8,795
+491
+6% +$101K
MBB icon
23
iShares MBS ETF
MBB
$39.5B
$1.7M 0.62%
18,016
-3,934
-18% -$372K
COMP icon
24
Compass
COMP
$8.54B
$1.58M 0.57%
128,205
-1,498
-1% -$12.5K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.58M 0.57%
15,727
-14,509
-48% -$1.45M
1
2 3 4 5

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BIA
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MAWCM
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Kilter Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kilter Group held 1,743 positions worth $276M, up 19% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kilter Group's Q2 2026 filing shows 174 new, 538 increased, 469 reduced and 165 closed positions. Its largest new stake was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M. The largest sale was iShares S&P 100 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Kilter Group's largest Q2 2026 buy was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M.
  • Kilter Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.5M increase.
  • Kilter Group's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • Kilter Group fully exited Plug Power in Q2 2026, selling an estimated $53.7K.
  • Kilter Group's ten largest holdings make up 64% of its $276M portfolio in Q2 2026.
  • Kilter Group opened 174 new positions and closed 165 in Q2 2026.
  • Kilter Group's portfolio value rose 19% quarter-over-quarter to $276M.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.