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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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.13M 0.52%
7,183
+1,935
+37% +$244K
COMP icon
27
Compass
COMP
$8.27B
$968K 0.44%
154,062
-22
-0% -$151
V icon
28
Visa
V
$677B
$805K 0.37%
2,267
+21
+0.9% +$7.32K
MSFT icon
29
Microsoft
MSFT
$2.84T
$797K 0.36%
1,602
+3
+0.2% +$1.3K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16B
$754K 0.34%
14,272
+2,354
+20% +$123K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10B
$730K 0.33%
+22,960
New +$691K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.33%
+1
New +$762K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$570K 0.26%
1,173
+22
+2% +$11.2K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$516K 0.23%
+699
New +$432K
RDDT icon
35
Reddit
RDDT
$32.5B
$471K 0.21%
3,127
-2,556
-45% -$290K
EPS icon
36
WisdomTree US LargeCap Fund
EPS
$1.58B
$463K 0.21%
7,227
+243
+3% +$14.5K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$431K 0.2%
3,825
-1,469
-28% -$165K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.63B
$406K 0.18%
4,699
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$374K 0.17%
2,107
+20
+1% +$3.31K
AMGN icon
40
Amgen
AMGN
$203B
$356K 0.16%
1,274
-13
-1% -$3.68K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$354K 0.16%
623
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$353K 0.16%
572
– –
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$353K 0.16%
4,212
+1
+0% +$79
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$324K 0.15%
3,498
+567
+19% +$51K
IYE icon
45
iShares US Energy ETF
IYE
$1.74B
$301K 0.14%
6,658
– –
HD icon
46
Home Depot
HD
$332B
$300K 0.14%
+819
New +$296K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.12%
1,300
-265
-17% -$51.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$245K 0.11%
1,388
+67
+5% +$11K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$241K 0.11%
8,253
– –
ETN icon
50
Eaton
ETN
$157B
$238K 0.11%
+668
New +$206K
1
2
3 4 5

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.