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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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$122B
| $7.97K | ﹤0.01% |
+136
| New | +$7.99K |
|
302
Dell
DELL
$283B
| $7.97K | ﹤0.01% |
+65
| New | +$6.64K |
|
303
Carnival Corporation Ltd
CCL
$36.1B
| $7.96K | ﹤0.01% |
+283
| New | +$6.06K |
|
304
Roper Technologies
ROP
$36.3B
| $7.94K | ﹤0.01% |
+14
| New | +$7.91K |
|
305
Devon Energy
DVN
$51.9B
| $7.92K | ﹤0.01% |
+249
| New | +$7.93K |
|
306
Sherwin-Williams
SHW
$78.3B
| $7.9K | ﹤0.01% |
+23
| New | +$7.97K |
|
307
DoorDash
DASH
$75.3B
| $7.89K | ﹤0.01% |
+32
| New | +$6.42K |
|
308
Estee Lauder
EL
$29B
| $7.76K | ﹤0.01% |
+96
| New | +$6.18K |
|
309
Corpay
CPAY
$24.2B
| $7.63K | ﹤0.01% |
+23
| New | +$7.5K |
|
310
TransDigm Group
TDG
$69.2B
| $7.6K | ﹤0.01% |
+5
| New | +$7.02K |
|
311
Chipotle Mexican Grill
CMG
$40.8B
| $7.58K | ﹤0.01% |
+135
| New | +$6.87K |
|
312
Take-Two Interactive
TTWO
$43B
| $7.53K | ﹤0.01% |
+31
| New | +$6.99K |
|
313
Newmont
NEM
$98.2B
| $7.52K | ﹤0.01% |
+129
| New | +$6.89K |
|
314
Vistra
VST
$55.1B
| $7.37K | ﹤0.01% |
+38
| New | +$5.62K |
|
315
Seagate
STX
$193B
| $7.36K | ﹤0.01% |
+51
| New | +$5.28K |
|
|
DFSD
316
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $7.35K | ﹤0.01% |
+153
| New | +$7.29K |
|
317
GSK
GSK
$103B
| $7.33K | ﹤0.01% |
+191
| New | +$7.3K |
|
318
Targa Resources
TRGP
$60.4B
| $7.31K | ﹤0.01% |
+42
| New | +$7.05K |
|
319
Prudential Financial
PRU
$41.7B
| $7.31K | ﹤0.01% |
+68
| New | +$7.04K |
|
320
W.W. Grainger
GWW
$65.3B
| $7.28K | ﹤0.01% |
+7
| New | +$7.27K |
|
321
Airbnb
ABNB
$83.7B
| $7.28K | ﹤0.01% |
+55
| New | +$6.97K |
|
322
State Street SPDR S&P China ETF
GXC
$445M
| $7.18K | ﹤0.01% |
+82
| New | +$6.88K |
|
323
Verisk Analytics
VRSK
$26.4B
| $7.17K | ﹤0.01% |
+23
| New | +$6.97K |
|
324
Motorola Solutions
MSI
$69.4B
| $7.15K | ﹤0.01% |
+17
| New | +$7.11K |
|
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $7.12K | ﹤0.01% |
+218
| New | +$6.46K |
|
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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.