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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
(+44%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,170
New
1,118
Increased
19
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.85M |
| 2 |
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 |
Vanguard Value ETF
VTV
|
+$5.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.52M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$116B
| $10.9K | ﹤0.01% |
+49
| New | +$10.9K |
|
252
Boston Omaha
BOC
$429M
| $10.8K | ﹤0.01% |
+772
| New | +$11.2K |
|
253
Aon
AON
$77.3B
| $10.7K | ﹤0.01% |
+30
| New | +$10.9K |
|
254
Cigna
CI
$76.6B
| $10.6K | ﹤0.01% |
+32
| New | +$10.3K |
|
255
FedEx
FDX
$74.5B
| $10.5K | ﹤0.01% |
+46
| New | +$10.1K |
|
256
TSMC
TSM
$2.09T
| $10.4K | ﹤0.01% |
+46
| New | +$8.52K |
|
257
Halliburton
HAL
$27.9B
| $10.4K | ﹤0.01% |
+510
| New | +$10.7K |
|
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $10.4K | ﹤0.01% |
+137
| New | +$9.4K |
|
259
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $10.3K | ﹤0.01% |
+138
| New | +$9.75K |
|
260
Union Pacific
UNP
$183B
| $10.1K | ﹤0.01% |
+44
| New | +$9.77K |
|
261
NXP Semiconductors
NXPI
$68B
| $10.1K | ﹤0.01% |
+46
| New | +$8.99K |
|
262
Cintas
CTAS
$82.4B
| $10K | ﹤0.01% |
+45
| New | +$9.69K |
|
263
Arista Networks
ANET
$219B
| $10K | ﹤0.01% |
+98
| New | +$8.48K |
|
264
Honeywell
HON
$77.1B
| $10K | ﹤0.01% |
+46
| New | +$9.31K |
|
265
Norfolk Southern
NSC
$78.8B
| $9.98K | ﹤0.01% |
+39
| New | +$9.2K |
|
266
PepsiCo
PEP
$186B
| $9.9K | ﹤0.01% |
+75
| New | +$10.1K |
|
267
Lemonade
LMND
$4.62B
| $9.9K | ﹤0.01% |
+226
| New | +$7.53K |
|
|
MRSH
268
Marsh
MRSH
$86.3B
| $9.84K | ﹤0.01% |
+45
| New | +$10.2K |
|
269
Charter Communications
CHTR
$14.7B
| $9.81K | ﹤0.01% |
+24
| New | +$9.19K |
|
270
United Rentals
URI
$71.1B
| $9.79K | ﹤0.01% |
+13
| New | +$8.69K |
|
271
Exelon
EXC
$48.6B
| $9.64K | ﹤0.01% |
+222
| New | +$9.88K |
|
272
Aflac
AFL
$63.9B
| $9.6K | ﹤0.01% |
+91
| New | +$9.56K |
|
273
Trade Desk
TTD
$8.13B
| $9.43K | ﹤0.01% |
+131
| New | +$8.37K |
|
274
Southern Company
SO
$110B
| $9.37K | ﹤0.01% |
+102
| New | +$9.16K |
|
275
Duke Energy
DUK
$102B
| $9.32K | ﹤0.01% |
+79
| New | +$9.32K |
|
Similar funds
5SA
CCM
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BCM
VOMP
DTC
SOAG
RWS
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.