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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
+26.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44M
Cap. Flow
+$7.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.55%
Holding
1,743
New
174
Increased
538
Reduced
469
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.85M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
5
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 3.83%
3 Communication Services 1.7%
4 Financials 1.59%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$1.51M 0.55%
6,339
-44
-0.7% -$11K
HIMS icon
27
Hims & Hers Health
HIMS
$6.47B
$1.17M 0.42%
33,756
+2,560
+8% +$68.7K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.6B
$961K 0.35%
18,365
+1,693
+10% +$88.4K
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$930K 0.34%
7,940
+857
+12% +$100K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$911K 0.33%
2,550
+276
+12% +$99.3K
MSFT icon
31
Microsoft
MSFT
$3.71T
$881K 0.32%
2,361
+237
+11% +$95.9K
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$851K 0.31%
1,512
+591
+64% +$361K
V icon
33
Visa
V
$700B
$790K 0.29%
2,304
+54
+2% +$17.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.27%
1
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$580K 0.21%
1,159
-15
-1% -$7.21K
RDDT icon
36
Reddit
RDDT
$29.7B
$542K 0.2%
3,125
– –
AMGN icon
37
Amgen
AMGN
$236B
$540K 0.2%
1,490
+5
+0.3% +$1.71K
MU icon
38
Micron Technology
MU
$1.15T
$524K 0.19%
454
+4
+0.9% +$3K
HD icon
39
Home Depot
HD
$320B
$468K 0.17%
1,326
-43
-3% -$14K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$445K 0.16%
648
+2
+0.3% +$1.33K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$430K 0.16%
576
– –
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$382K 0.14%
10,454
-1,635
-14% -$58.6K
IYE icon
43
iShares US Energy ETF
IYE
$1.87B
$377K 0.14%
6,657
– –
LOW icon
44
Lowe's Companies
LOW
$115B
$367K 0.13%
1,663
-27
-2% -$6.13K
LLY icon
45
Eli Lilly
LLY
$1.02T
$344K 0.12%
287
+19
+7% +$19.4K
AVGO icon
46
Broadcom
AVGO
$1.7T
$335K 0.12%
887
+149
+20% +$59.7K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.7B
$305K 0.11%
5,170
– –
TAN icon
48
Invesco Solar ETF
TAN
$1.03B
$302K 0.11%
5,106
-60
-1% -$3.64K
ETN icon
49
Eaton
ETN
$160B
$280K 0.1%
658
-9
-1% -$3.63K
IXN icon
50
iShares Global Tech ETF
IXN
$9.68B
$264K 0.1%
1,828
– –
1
2
3 4 5

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W
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TIA
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BIA
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MAWCM
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MAG
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Kilter Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kilter Group held 1,743 positions worth $276M, up 19% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kilter Group's Q2 2026 filing shows 174 new, 538 increased, 469 reduced and 165 closed positions. Its largest new stake was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M. The largest sale was iShares S&P 100 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Kilter Group's largest Q2 2026 buy was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M.
  • Kilter Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.5M increase.
  • Kilter Group's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • Kilter Group fully exited Plug Power in Q2 2026, selling an estimated $53.7K.
  • Kilter Group's ten largest holdings make up 64% of its $276M portfolio in Q2 2026.
  • Kilter Group opened 174 new positions and closed 165 in Q2 2026.
  • Kilter Group's portfolio value rose 19% quarter-over-quarter to $276M.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.