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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 | |
|---|---|---|---|---|---|---|
376
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $5.71K | ﹤0.01% |
+100
| New | +$4.52K |
|
377
Prologis
PLD
$138B
| $5.63K | ﹤0.01% |
+54
| New | +$5.66K |
|
378
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $5.58K | ﹤0.01% |
+128
| New | +$5.5K |
|
379
Cummins
CMI
$91.7B
| $5.57K | ﹤0.01% |
+17
| New | +$5.26K |
|
380
Fastenal
FAST
$54B
| $5.54K | ﹤0.01% |
+132
| New | +$5.36K |
|
381
Sempra
SRE
$60.8B
| $5.53K | ﹤0.01% |
+73
| New | +$5.42K |
|
382
State Street
STT
$50.9B
| $5.53K | ﹤0.01% |
+52
| New | +$4.81K |
|
383
Paychex
PAYX
$40.4B
| $5.53K | ﹤0.01% |
+38
| New | +$5.72K |
|
384
West Pharmaceutical
WST
$23.1B
| $5.47K | ﹤0.01% |
+25
| New | +$5.34K |
|
385
Bio-Techne
TECH
$11.2B
| $5.45K | ﹤0.01% |
+106
| New | +$5.33K |
|
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $5.44K | ﹤0.01% |
+145
| New | +$5.32K |
|
387
Howmet Aerospace
HWM
$116B
| $5.4K | ﹤0.01% |
+29
| New | +$4.46K |
|
388
Tyler Technologies
TYL
$12.2B
| $5.34K | ﹤0.01% |
+9
| New | +$5.1K |
|
389
Marathon Petroleum
MPC
$90.3B
| $5.32K | ﹤0.01% |
+32
| New | +$4.8K |
|
390
Shopify
SHOP
$148B
| $5.31K | ﹤0.01% |
+46
| New | +$4.6K |
|
391
Align Technology
ALGN
$12B
| $5.3K | ﹤0.01% |
+28
| New | +$4.95K |
|
392
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.29K | ﹤0.01% |
+48
| New | +$4.96K |
|
393
CSX Corp
CSX
$98.6B
| $5.29K | ﹤0.01% |
+162
| New | +$4.88K |
|
394
Dollar Tree
DLTR
$23.1B
| $5.25K | ﹤0.01% |
+53
| New | +$4.57K |
|
395
Crown Castle
CCI
$32.7B
| $5.24K | ﹤0.01% |
+51
| New | +$5.16K |
|
396
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $5.24K | ﹤0.01% |
+103
| New | +$4.99K |
|
397
Mercado Libre
MELI
$91.3B
| $5.23K | ﹤0.01% |
+2
| New | +$4.67K |
|
398
GoDaddy
GDDY
$12.3B
| $5.22K | ﹤0.01% |
+29
| New | +$5.2K |
|
399
Hartford Financial Services
HIG
$38.5B
| $5.2K | ﹤0.01% |
+41
| New | +$5.09K |
|
400
IQVIA
IQV
$34.7B
| $5.2K | ﹤0.01% |
+33
| New | +$4.97K |
|
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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.