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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
-1.37%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$614K
Cap. Flow
-$4.62M
Cap. Flow %
-3.02%
Top 10 Hldgs %
77.64%
Holding
50
New
5
Increased
16
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 1.11%
3 Financials 1.09%
4 Real Estate 0.88%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$600K 0.39%
1,599
-9
-0.6% -$3.67K
RDDT icon
27
Reddit
RDDT
$32.5B
$596K 0.39%
5,683
+4
+0.1% +$661
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$590K 0.39%
+5,294
New +$587K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$569K 0.37%
5,248
-117
-2% -$14.8K
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.58B
$414K 0.27%
6,984
– –
AMGN icon
31
Amgen
AMGN
$203B
$401K 0.26%
1,287
+5
+0.4% +$1.48K
HACK icon
32
Amplify Cybersecurity ETF
HACK
$2.63B
$337K 0.22%
4,699
– –
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$336K 0.22%
4,211
– –
IYE icon
34
iShares US Energy ETF
IYE
$1.74B
$328K 0.21%
6,658
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$326K 0.21%
2,087
+79
+4% +$14.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$320K 0.21%
623
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$320K 0.21%
572
+2
+0.4% +$1.18K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K 0.2%
1,565
+2
+0.1% +$398
HOOD icon
39
Robinhood
HOOD
$85.2B
$268K 0.18%
6,446
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$266K 0.17%
+2,931
New +$265K
PG icon
41
Procter & Gamble
PG
$343B
$226K 0.15%
1,328
-74
-5% -$12.4K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$207K 0.14%
8,253
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$204K 0.13%
1,321
-120
-8% -$21.8K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.7K 0.02%
23,500
-11,800
-33% -$6.94M
ETN icon
45
Eaton
ETN
$157B
– –
-662
Closed -$220K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-32,444
Closed -$1.5M
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-5,170
Closed -$209K
TAN icon
48
Invesco Solar ETF
TAN
$1.47B
– –
-6,501
Closed -$215K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,895
Closed -$951K
TSLA icon
50
Tesla
TSLA
$1.24T
– –
-2,000
Closed -$808K
1
2

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CCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Kilter Group held 50 positions worth $153M, down 0.4% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kilter Group withdrew a net $4.62M in Q1 2025, closing 6 positions and reducing 16 holdings. Its most notable exit was iShares US Infrastructure ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kilter Group opened a new position in iShares S&P 100 ETF worth $3.9M.

  • Kilter Group's largest Q1 2025 buy was iShares S&P 100 ETF: 14,409 shares worth $3.9M.
  • Kilter Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.54M increase.
  • Kilter Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.71M.
  • Kilter Group fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.5M.
  • Kilter Group's ten largest holdings make up 78% of its $153M portfolio in Q1 2025.
  • Kilter Group opened 5 new positions and closed 6 in Q1 2025.
  • Kilter Group's portfolio value fell 0.4% quarter-over-quarter to $153M.

Based on Kilter Group's 13F filing for Q1 2025, filed 22 May 2025.