We are live on ! Find out more
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
Cap. Flow
+$6.77M
Cap. Flow %
3.08%
Top 10 Hldgs %
67.23%
Holding
1,170
New
1,118
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.85M
2
GSEW icon
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
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.35M
5
HEFA icon
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
AEP icon
401
American Electric Power
AEP
$73.7B
$5.19K ﹤0.01%
+50
New +$5.2K
FOXA icon
402
Fox Class A
FOXA
$23.2B
$5.1K ﹤0.01%
+91
New +$4.8K
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.06K ﹤0.01%
+61
New +$4.84K
TOST icon
404
Toast
TOST
$16.8B
$5K ﹤0.01%
+113
New +$4.44K
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.89B
$4.99K ﹤0.01%
+246
New +$4.4K
HEI icon
406
HEICO Corp
HEI
$48.9B
$4.92K ﹤0.01%
+15
New +$4.15K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$76.4B
$4.83K ﹤0.01%
+54
New +$4.61K
D icon
408
Dominion Energy
D
$62.5B
$4.8K ﹤0.01%
+85
New +$4.66K
CVNA icon
409
Carvana
CVNA
$43.3B
$4.72K ﹤0.01%
+70
New +$3.84K
MTD icon
410
Mettler-Toledo International
MTD
$26.8B
$4.7K ﹤0.01%
+4
New +$4.47K
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.69K ﹤0.01%
+59
New +$4.65K
EMR icon
412
Emerson Electric
EMR
$82.9B
$4.67K ﹤0.01%
+35
New +$4.01K
ALL icon
413
Allstate
ALL
$66.9B
$4.63K ﹤0.01%
+23
New +$4.59K
APA icon
414
APA Corp
APA
$12.8B
$4.57K ﹤0.01%
+250
New +$4.34K
HES
415
DELISTED
Hess
HES
$4.57K ﹤0.01%
+33
New +$4.46K
ROBO icon
416
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.54K ﹤0.01%
+76
New +$4.07K
CARR icon
417
Carrier Global
CARR
$57.2B
$4.54K ﹤0.01%
+62
New +$4.21K
FANG icon
418
Diamondback Energy
FANG
$57.6B
$4.54K ﹤0.01%
+33
New +$4.57K
XYL icon
419
Xylem
XYL
$28.5B
$4.53K ﹤0.01%
+35
New +$4.24K
O icon
420
Realty Income
O
$61.2B
$4.51K ﹤0.01%
+78
New +$4.41K
L icon
421
Loews
L
$24.3B
$4.49K ﹤0.01%
+49
New +$4.3K
SCHW
422
Charles Schwab
SCHW
$177B
$4.47K ﹤0.01%
+49
New +$4.1K
TFC icon
423
Truist Financial
TFC
$63.2B
$4.47K ﹤0.01%
+104
New +$4.07K
COKE icon
424
Coca-Cola Consolidated
COKE
$12.3B
$4.47K ﹤0.01%
+40
New +$4.83K
DD icon
425
DuPont de Nemours
DD
$18.6B
$4.46K ﹤0.01%
+52
New +$4.32K
15 16
17
18 19

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return

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.