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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
BOX icon
226
Box
BOX
$4.83B
$26.2K 0.01%
988
+449
+83% +$11.2K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31.1B
$26.2K 0.01%
296
-296
-50% -$25.9K
KMI icon
228
Kinder Morgan
KMI
$69.9B
$26.2K 0.01%
818
-10
-1% -$322
TFC icon
229
Truist Financial
TFC
$63.1B
$26.1K 0.01%
524
-24
-4% -$1.18K
CMS icon
230
CMS Energy
CMS
$21.5B
$26.1K 0.01%
341
+299
+712% +$22.4K
TRV icon
231
Travelers Companies
TRV
$77B
$26.1K 0.01%
79
+3
+4% +$909
NEM icon
232
Newmont
NEM
$135B
$26.1K 0.01%
279
+21
+8% +$2.29K
HAL icon
233
Halliburton
HAL
$30.9B
$26K 0.01%
766
-265
-26% -$10.4K
UL icon
234
Unilever
UL
$138B
$25.7K 0.01%
428
+289
+208% +$16.7K
MWA icon
235
Mueller Water Products
MWA
$3.74B
$25.5K 0.01%
988
+507
+105% +$13.6K
LEND
236
SEI High Yield Bond & Alternative Credit ETF
LEND
$25.4K 0.01%
+1,010
New +$25.4K
F icon
237
Ford
F
$58.3B
$25.3K 0.01%
1,821
+27
+2% +$364
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$84.1B
$25.3K 0.01%
104
– –
ZWS icon
239
Zurn Elkay Water Solutions
ZWS
$7.9B
$25.2K 0.01%
498
+255
+105% +$12.5K
GSK icon
240
GSK
GSK
$100B
$25.2K 0.01%
480
+245
+104% +$13K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$271B
$25.1K 0.01%
1,263
+1,115
+753% +$21K
MMSI icon
242
Merit Medical Systems
MMSI
$5.35B
$25K 0.01%
361
+194
+116% +$12.8K
NEE icon
243
NextEra Energy
NEE
$174B
$25K 0.01%
285
-25
-8% -$2.26K
APP icon
244
Applovin
APP
$107B
$24.7K 0.01%
48
– –
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$12.9B
$24.7K 0.01%
810
– –
BLBD icon
246
Blue Bird Corp
BLBD
$2.02B
$24.6K 0.01%
+312
New +$21.2K
TMO icon
247
Thermo Fisher Scientific
TMO
$227B
$24.6K 0.01%
49
-20
-29% -$9.6K
SYK icon
248
Stryker
SYK
$116B
$24.6K 0.01%
78
-2
-3% -$630
MYRG icon
249
MYR Group
MYRG
$4.46B
$24.5K 0.01%
+49
New +$20.1K
EXC icon
250
Exelon
EXC
$45B
$24.5K 0.01%
525
-173
-25% -$8K
8 9
10
11 12

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TIA
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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.