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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66.7M
Cap. Flow
+$6.77M
Cap. Flow %
3.08%
Top 10 Hldgs %
67.23%
Holding
1,170
New
1,118
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.85M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.8M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.35M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Healthcare 1.55%
3 Financials 1.35%
4 Consumer Discretionary 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$12.8K 0.01%
+65
New +$11.2K
BITS icon
227
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$12.8K 0.01%
+177
New +$10.9K
USB icon
228
US Bancorp
USB
$99.6B
$12.8K 0.01%
+282
New +$11.9K
APP icon
229
Applovin
APP
$132B
$12.6K 0.01%
+36
New +$11.7K
ACN icon
230
Accenture
ACN
$89.9B
$12.6K 0.01%
+42
New +$12.8K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.5K 0.01%
+93
New +$12.6K
SG icon
232
Sweetgreen
SG
$713M
$12.5K 0.01%
+842
New +$13.9K
VXF icon
233
Vanguard Extended Market ETF
VXF
$30.3B
$12.3K 0.01%
+64
New +$11.4K
AMP icon
234
Ameriprise Financial
AMP
$46.8B
$12.3K 0.01%
+23
New +$11.4K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.86B
$12.3K 0.01%
+56
New +$12.3K
PYPL icon
236
PayPal
PYPL
$49.5B
$12.3K 0.01%
+165
New +$11.3K
PHYS icon
237
Sprott Physical Gold
PHYS
$14.6B
$12.2K 0.01%
+482
New +$12.1K
UPS icon
238
United Parcel Service
UPS
$97.6B
$12.1K 0.01%
+120
New +$11.8K
INTC icon
239
Intel
INTC
$466B
$12.1K 0.01%
+539
New +$11.2K
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12K 0.01%
+138
New +$11.2K
CMCSA icon
241
Comcast
CMCSA
$79.1B
$11.9K 0.01%
+334
New +$11.6K
CVS icon
242
CVS Health
CVS
$137B
$11.9K 0.01%
+172
New +$11.3K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.7B
$11.8K 0.01%
+37
New +$12.2K
ADSK icon
244
Autodesk
ADSK
$44.3B
$11.8K 0.01%
+38
New +$10.8K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.7K 0.01%
+88
New +$11K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$68.8B
$11.6K 0.01%
+22
New +$12.3K
BABA icon
247
Alibaba
BABA
$269B
$11.5K 0.01%
+101
New +$12K
ETHU
248
2x Ether ETF
ETHU
$722M
$11.3K 0.01%
+200
New +$9.56K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.1K 0.01%
+134
New +$10.9K
KOMP icon
250
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$11K 0.01%
+202
New +$9.87K
8 9
10
11 12

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return

Kilter Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kilter Group held 1,170 positions worth $220M, up 44% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kilter Group deployed $6.77M of net new capital in Q2 2025, opening 1,118 new positions and adding to 19 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,586 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15M trimmed.

  • Kilter Group's largest Q2 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,586 shares worth $7.22M.
  • Kilter Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $6.85M increase.
  • Kilter Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15M.
  • Kilter Group fully exited Robinhood in Q2 2025, selling an estimated $268K.
  • Kilter Group's ten largest holdings make up 67% of its $220M portfolio in Q2 2025.
  • Kilter Group opened 1,118 new positions and closed 2 in Q2 2025.
  • Kilter Group's portfolio value rose 44% quarter-over-quarter to $220M.

Based on Kilter Group's 13F filing for Q2 2025, filed 13 Aug 2025.