We are live on ! Find out more
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
GLW icon
276
Corning
GLW
$133B
$21.7K 0.01%
85
-2
-2% -$364
SPOT icon
277
Spotify
SPOT
$112B
$21.6K 0.01%
47
– –
IAT icon
278
iShares US Regional Banks ETF
IAT
$659M
$21.2K 0.01%
340
-496
-59% -$28.8K
ADI icon
279
Analog Devices
ADI
$176B
$21.1K 0.01%
53
-1
-2% -$396
UBS icon
280
UBS Group
UBS
$170B
$20.8K 0.01%
420
+410
+4,100% +$18.7K
TER icon
281
Teradyne
TER
$55.8B
$20.8K 0.01%
43
+2
+5% +$754
AVPT icon
282
AvePoint
AVPT
$2.84B
$20.8K 0.01%
1,852
+905
+96% +$9.31K
SANM icon
283
Sanmina
SANM
$10.6B
$20.8K 0.01%
82
-2
-2% -$438
AZN icon
284
AstraZeneca
AZN
$252B
$20.5K 0.01%
108
+100
+1,250% +$18.8K
TD icon
285
Toronto Dominion Bank
TD
$199B
$20.4K 0.01%
168
+120
+250% +$13.1K
STEP icon
286
StepStone Group
STEP
$4.19B
$20.4K 0.01%
493
+194
+65% +$9.6K
POWI icon
287
Power Integrations
POWI
$2.82B
$20.4K 0.01%
+243
New +$17.5K
MCB icon
288
Metropolitan Bank Holding Corp
MCB
$1.16B
$20.3K 0.01%
+206
New +$18.7K
OKE icon
289
Oneok
OKE
$60.2B
$20.3K 0.01%
234
+7
+3% +$617
BCS icon
290
Barclays
BCS
$90.5B
$20.3K 0.01%
754
+442
+142% +$10.7K
MO icon
291
Altria Group
MO
$115B
$20.2K 0.01%
281
+121
+76% +$8.45K
LMAT icon
292
LeMaitre Vascular
LMAT
$1.84B
$20K 0.01%
208
+107
+106% +$11K
PNC icon
293
PNC Financial Services
PNC
$98B
$19.9K 0.01%
81
+2
+3% +$448
GIS icon
294
General Mills
GIS
$20.5B
$19.8K 0.01%
568
+268
+89% +$9.26K
ADP icon
295
Automatic Data Processing
ADP
$110B
$19.7K 0.01%
88
+38
+76% +$8.12K
ALL icon
296
Allstate
ALL
$65.6B
$19.5K 0.01%
82
+20
+32% +$4.35K
ABT icon
297
Abbott
ABT
$187B
$19.5K 0.01%
215
+69
+47% +$6.3K
AFL icon
298
Aflac
AFL
$58.8B
$19.5K 0.01%
166
+37
+29% +$4.26K
DFAU icon
299
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$19.4K 0.01%
375
+12
+3% +$601
MTDR icon
300
Matador Resources
MTDR
$7.32B
$19.2K 0.01%
386
+151
+64% +$8.58K
10 11
12
13 14

Similar funds

CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $276M AUM 33.83% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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.