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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
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
VMC icon
426
Vulcan Materials
VMC
$36.3B
$4.43K ﹤0.01%
+17
New +$4.37K
WAB icon
427
Wabtec
WAB
$51.1B
$4.4K ﹤0.01%
+21
New +$4.04K
RCL icon
428
Royal Caribbean
RCL
$78.7B
$4.38K ﹤0.01%
+14
New +$3.33K
KB icon
429
KB Financial Group
KB
$41.2B
$4.38K ﹤0.01%
+53
New +$3.58K
WM icon
430
Waste Management
WM
$95.9B
$4.35K ﹤0.01%
+19
New +$4.41K
PRGO icon
431
Perrigo
PRGO
$1.4B
$4.33K ﹤0.01%
+162
New +$4.24K
WDAY icon
432
Workday
WDAY
$33.4B
$4.32K ﹤0.01%
+18
New +$4.38K
KDP icon
433
Keurig Dr Pepper
KDP
$40.4B
$4.26K ﹤0.01%
+129
New +$4.36K
TEAM icon
434
Atlassian
TEAM
$22B
$4.26K ﹤0.01%
+21
New +$4.37K
NTAP icon
435
NetApp
NTAP
$32.9B
$4.26K ﹤0.01%
+40
New +$3.79K
KEYS icon
436
Keysight
KEYS
$54.5B
$4.26K ﹤0.01%
+26
New +$3.96K
EBAY icon
437
eBay
EBAY
$48.6B
$4.25K ﹤0.01%
+57
New +$4.04K
SYY icon
438
Sysco
SYY
$39.7B
$4.24K ﹤0.01%
+56
New +$4.07K
MJ icon
439
Amplify Alternative Harvest ETF
MJ
$101M
$4.24K ﹤0.01%
+236
New +$4.45K
EIX icon
440
Edison International
EIX
$30.7B
$4.23K ﹤0.01%
+82
New +$4.5K
HIFS icon
441
Hingham Institution for Saving
HIFS
$614M
$4.22K ﹤0.01%
+17
New +$4.11K
WBD icon
442
Warner Bros
WBD
$64.6B
$4.17K ﹤0.01%
+364
New +$3.4K
KR icon
443
Kroger
KR
$34.8B
$4.16K ﹤0.01%
+58
New +$4.01K
ETR icon
444
Entergy
ETR
$54.1B
$4.16K ﹤0.01%
+50
New +$4.13K
ES icon
445
Eversource Energy
ES
$28.2B
$4.14K ﹤0.01%
+65
New +$4.01K
CRH icon
446
CRH
CRH
$66.7B
$4.13K ﹤0.01%
+45
New +$4.11K
RMD icon
447
ResMed
RMD
$28.3B
$4.13K ﹤0.01%
+16
New +$3.82K
CNXC icon
448
Concentrix
CNXC
$1.36B
$4.12K ﹤0.01%
+78
New +$4.12K
DTE icon
449
DTE Energy
DTE
$31.1B
$4.11K ﹤0.01%
+31
New +$4.17K
VLO icon
450
Valero Energy
VLO
$89.8B
$4.03K ﹤0.01%
+30
New +$3.74K
16 17
18
19 20

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.