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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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$41.9B
| $7.1K | ﹤0.01% |
+83
| New | +$6.91K |
|
327
Moody's
MCO
$81.7B
| $7.02K | ﹤0.01% |
+14
| New | +$6.49K |
|
328
Target
TGT
$62.1B
| $7.01K | ﹤0.01% |
+71
| New | +$6.82K |
|
329
Trane Technologies
TT
$106B
| $7K | ﹤0.01% |
+16
| New | +$6.31K |
|
330
Constellation Brands
STZ
$22.2B
| $7K | ﹤0.01% |
+43
| New | +$7.71K |
|
331
Starbucks
SBUX
$118B
| $6.96K | ﹤0.01% |
+76
| New | +$6.59K |
|
332
MSCI
MSCI
$40B
| $6.92K | ﹤0.01% |
+12
| New | +$6.64K |
|
333
Republic Services
RSG
$66.7B
| $6.91K | ﹤0.01% |
+28
| New | +$6.92K |
|
334
Thermo Fisher Scientific
TMO
$211B
| $6.89K | ﹤0.01% |
+17
| New | +$7.11K |
|
335
3M
MMM
$89B
| $6.85K | ﹤0.01% |
+45
| New | +$6.43K |
|
336
Williams Companies
WMB
$90.5B
| $6.85K | ﹤0.01% |
+109
| New | +$6.43K |
|
337
MetLife
MET
$61B
| $6.84K | ﹤0.01% |
+85
| New | +$6.56K |
|
338
Quanta Services
PWR
$93.9B
| $6.81K | ﹤0.01% |
+18
| New | +$5.78K |
|
339
O'Reilly Automotive
ORLY
$72.4B
| $6.76K | ﹤0.01% |
+75
| New | +$6.84K |
|
340
General Dynamics
GD
$105B
| $6.71K | ﹤0.01% |
+23
| New | +$6.33K |
|
341
Hilton Worldwide
HLT
$74B
| $6.66K | ﹤0.01% |
+25
| New | +$5.95K |
|
342
Nasdaq
NDAQ
$51.5B
| $6.62K | ﹤0.01% |
+74
| New | +$5.91K |
|
343
Cencora
COR
$60.3B
| $6.6K | ﹤0.01% |
+22
| New | +$6.34K |
|
344
Edwards Lifesciences
EW
$47.6B
| $6.57K | ﹤0.01% |
+84
| New | +$6.26K |
|
345
Northrop Grumman
NOC
$77B
| $6.5K | ﹤0.01% |
+13
| New | +$6.39K |
|
346
Corteva
CTVA
$59.7B
| $6.49K | ﹤0.01% |
+87
| New | +$5.79K |
|
347
Paycom
PAYC
$6.78B
| $6.48K | ﹤0.01% |
+28
| New | +$6.64K |
|
348
Constellation Energy
CEG
$98B
| $6.46K | ﹤0.01% |
+20
| New | +$5.29K |
|
349
Grand Canyon Education
LOPE
$3.71B
| $6.43K | ﹤0.01% |
+34
| New | +$6.3K |
|
350
TE Connectivity
TEL
$58.8B
| $6.41K | ﹤0.01% |
+38
| New | +$5.77K |
|
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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.