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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
FITB
451
Fifth Third Bancorp
FITB
$52B
$4.03K ﹤0.01%
+98
New +$3.68K
CPRT icon
452
Copart
CPRT
$25.9B
$4.02K ﹤0.01%
+82
New +$4.59K
MNST icon
453
Monster Beverage
MNST
$91.4B
$4.01K ﹤0.01%
+64
New +$3.91K
EQIX icon
454
Equinix
EQIX
$107B
$3.98K ﹤0.01%
+5
New +$4.24K
IDMO icon
455
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$3.98K ﹤0.01%
+78
New +$3.71K
SCHP icon
456
Schwab US TIPS ETF
SCHP
$16.3B
$3.92K ﹤0.01%
+147
New +$3.89K
MARA icon
457
Marathon Digital Holdings
MARA
$4.62B
$3.92K ﹤0.01%
+250
New +$3.58K
PPL
458
PPL Corp
PPL
$27.3B
$3.9K ﹤0.01%
+115
New +$4K
BR icon
459
Broadridge
BR
$17.2B
$3.89K ﹤0.01%
+16
New +$3.8K
NUE icon
460
Nucor
NUE
$56.4B
$3.89K ﹤0.01%
+30
New +$3.51K
ANSS
461
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
+11
New +$3.6K
SPG icon
462
Simon Property Group
SPG
$74.5B
$3.86K ﹤0.01%
+24
New +$3.79K
RBA icon
463
RB Global
RBA
$20.8B
$3.82K ﹤0.01%
+36
New +$3.69K
CBRE icon
464
CBRE Group
CBRE
$40.8B
$3.78K ﹤0.01%
+27
New +$3.41K
ECL icon
465
Ecolab
ECL
$75.6B
$3.77K ﹤0.01%
+14
New +$3.56K
IDXX icon
466
Idexx Laboratories
IDXX
$42.9B
$3.75K ﹤0.01%
+7
New +$3.35K
GURU icon
467
Global X Guru Index ETF
GURU
$60.7M
$3.75K ﹤0.01%
+70
New +$3.49K
CDW icon
468
CDW
CDW
$17.1B
$3.75K ﹤0.01%
+21
New +$3.57K
KEY icon
469
KeyCorp
KEY
$24.3B
$3.75K ﹤0.01%
+215
New +$3.33K
TRV icon
470
Travelers Companies
TRV
$80.8B
$3.75K ﹤0.01%
+14
New +$3.69K
ODFL icon
471
Old Dominion Freight Line
ODFL
$48.5B
$3.73K ﹤0.01%
+23
New +$3.67K
DFCF icon
472
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.72K ﹤0.01%
+88
New +$3.67K
AZO icon
473
AutoZone
AZO
$48.3B
$3.71K ﹤0.01%
+1
New +$3.69K
EXR icon
474
Extra Space Storage
EXR
$31.2B
$3.69K ﹤0.01%
+25
New +$3.64K
MPWR icon
475
Monolithic Power Systems
MPWR
$65.5B
$3.66K ﹤0.01%
+5
New +$3.19K
17 18
19
20 21

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.