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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
IAU icon
251
iShares Gold Trust
IAU
$65.8B
$24.4K 0.01%
323
-21,481
-99% -$1.82M
RNP icon
252
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$24.4K 0.01%
1,200
– –
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$24.3K 0.01%
166
– –
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$24.2K 0.01%
213
– –
SPTM icon
255
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$24K 0.01%
264
-3,347
-93% -$295K
EQIX icon
256
Equinix
EQIX
$102B
$24K 0.01%
23
-1
-4% -$1.07K
PAHC icon
257
Phibro Animal Health
PAHC
$1.55B
$23.7K 0.01%
754
+390
+107% +$16.5K
COLL icon
258
Collegium Pharmaceutical
COLL
$766M
$23.6K 0.01%
652
+330
+102% +$11.3K
NVO
259
Novo Nordisk
NVO
$206B
$23.6K 0.01%
492
+345
+235% +$14.8K
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$23.6K 0.01%
497
+162
+48% +$7.68K
MET icon
261
MetLife
MET
$62B
$23.5K 0.01%
278
-1
-0.4% -$81
SCHK icon
262
Schwab 1000 Index ETF
SCHK
$5.89B
$23.4K 0.01%
650
+27
+4% +$943
BMO icon
263
Bank of Montreal
BMO
$122B
$23.3K 0.01%
132
+110
+500% +$17.3K
USA icon
264
Liberty All-Star Equity Fund
USA
$1.84B
$23.2K 0.01%
4,000
– –
ISRG icon
265
Intuitive Surgical
ISRG
$130B
$23.1K 0.01%
58
-6
-9% -$2.62K
VGT icon
266
Vanguard Information Technology ETF
VGT
$149B
$22.9K 0.01%
192
– –
CHH icon
267
Choice Hotels
CHH
$4.53B
$22.9K 0.01%
208
– –
NXPI icon
268
NXP Semiconductors
NXPI
$57.5B
$22.8K 0.01%
81
+5
+7% +$1.38K
AVAH icon
269
Aveanna Healthcare
AVAH
$2.96B
$22.3K 0.01%
2,607
+1,325
+103% +$9.34K
KALU icon
270
Kaiser Aluminum
KALU
$2.68B
$22.3K 0.01%
+114
New +$19.4K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$22.2K 0.01%
614
+1
+0.2% +$33
ARKF icon
272
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$22.2K 0.01%
562
– –
GM icon
273
General Motors
GM
$77B
$22.1K 0.01%
287
-46
-14% -$3.61K
CMCSA icon
274
Comcast
CMCSA
$94B
$21.8K 0.01%
888
-95
-10% -$2.45K
ARLO icon
275
Arlo Technologies
ARLO
$1.5B
$21.7K 0.01%
1,612
+812
+102% +$11K
9 10
11
12 13

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TIA
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BIA
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MAWCM
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MAG
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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.