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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
(+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 | |
|---|---|---|---|---|---|---|
276
Strategy Inc
MSTR
$33.5B
| $9.3K | ﹤0.01% |
+23
| New | +$8.38K |
|
277
CoStar Group
CSGP
$11.3B
| $9.25K | ﹤0.01% |
+115
| New | +$8.96K |
|
278
Ingersoll Rand
IR
$33B
| $9.23K | ﹤0.01% |
+111
| New | +$8.75K |
|
279
Coinbase
COIN
$41.7B
| $9.11K | ﹤0.01% |
+26
| New | +$6.08K |
|
280
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $9.11K | ﹤0.01% |
+217
| New | +$8.41K |
|
281
CME Group
CME
$92.2B
| $9.1K | ﹤0.01% |
+33
| New | +$8.97K |
|
282
American Tower
AMT
$77.7B
| $9.06K | ﹤0.01% |
+41
| New | +$8.85K |
|
|
BNY
283
Bank of New York Mellon
BNY
$108B
| $9.02K | ﹤0.01% |
+99
| New | +$8.41K |
|
284
Enphase Energy
ENPH
$4.84B
| $9K | ﹤0.01% |
+227
| New | +$10.5K |
|
285
Johnson Controls International
JCI
$87.5B
| $8.98K | ﹤0.01% |
+85
| New | +$7.82K |
|
286
KLA
KLAC
$275B
| $8.96K | ﹤0.01% |
+100
| New | +$7.52K |
|
287
VF Corp
VFC
$6.68B
| $8.81K | ﹤0.01% |
+750
| New | +$9.29K |
|
288
McKesson
MCK
$98.5B
| $8.79K | ﹤0.01% |
+12
| New | +$8.47K |
|
289
Expedia Group
EXPE
$31.2B
| $8.77K | ﹤0.01% |
+52
| New | +$8.44K |
|
290
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.69K | ﹤0.01% |
+98
| New | +$8.64K |
|
291
Vanguard Large-Cap ETF
VV
$51.9B
| $8.56K | ﹤0.01% |
+30
| New | +$7.9K |
|
292
Welltower
WELL
$178B
| $8.46K | ﹤0.01% |
+55
| New | +$8.22K |
|
293
Vanguard Total Bond Market
BND
$157B
| $8.45K | ﹤0.01% |
+115
| New | +$8.36K |
|
294
Occidental Petroleum
OXY
$57B
| $8.45K | ﹤0.01% |
+201
| New | +$8.4K |
|
295
ON Semiconductor
ON
$33.8B
| $8.39K | ﹤0.01% |
+160
| New | +$6.96K |
|
296
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.38K | ﹤0.01% |
+214
| New | +$7.75K |
|
297
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.38K | ﹤0.01% |
+343
| New | +$7.75K |
|
298
General Motors
GM
$74.7B
| $8.22K | ﹤0.01% |
+167
| New | +$7.92K |
|
299
PNC Financial Services
PNC
$100B
| $8.2K | ﹤0.01% |
+44
| New | +$7.45K |
|
300
Elevance Health
ELV
$81.9B
| $8.17K | ﹤0.01% |
+21
| New | +$8.45K |
|
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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.