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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
FICO icon
476
Fair Isaac
FICO
$28.7B
$3.66K ﹤0.01%
+2
New +$3.75K
VGSH icon
477
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.65K ﹤0.01%
+62
New +$3.63K
BKR icon
478
Baker Hughes
BKR
$56.8B
$3.64K ﹤0.01%
+95
New +$3.58K
PHO icon
479
Invesco Water Resources ETF
PHO
$1.97B
$3.64K ﹤0.01%
+52
New +$3.45K
AME icon
480
Ametek
AME
$55.5B
$3.62K ﹤0.01%
+20
New +$3.44K
WTM icon
481
White Mountains Insurance
WTM
$5.47B
$3.59K ﹤0.01%
+2
New +$3.56K
BE icon
482
Bloom Energy
BE
$52.6B
$3.59K ﹤0.01%
+150
New +$2.9K
ITGR icon
483
Integer Holdings
ITGR
$3.35B
$3.57K ﹤0.01%
+29
New +$3.46K
RL icon
484
Ralph Lauren
RL
$22.2B
$3.57K ﹤0.01%
+13
New +$3.22K
GRMN
485
Garmin
GRMN
$46.9B
$3.55K ﹤0.01%
+17
New +$3.37K
SWKS icon
486
Skyworks Solutions
SWKS
$9.06B
$3.5K ﹤0.01%
+47
New +$3.14K
UL icon
487
Unilever
UL
$131B
$3.49K ﹤0.01%
+51
New +$3.58K
DFAU icon
488
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.47K ﹤0.01%
+82
New +$3.21K
DOW icon
489
Dow Inc
DOW
$21.6B
$3.44K ﹤0.01%
+130
New +$3.78K
BRC icon
490
Brady Corp
BRC
$4.45B
$3.4K ﹤0.01%
+50
New +$3.48K
ICLN icon
491
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.37K ﹤0.01%
+257
New +$3.15K
MSTY icon
492
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$3.33K ﹤0.01%
+30
New +$3.29K
LEN icon
493
Lennar Class A
LEN
$20.4B
$3.32K ﹤0.01%
+30
New +$3.25K
GLW icon
494
Corning
GLW
$126B
$3.31K ﹤0.01%
+63
New +$2.95K
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.27K ﹤0.01%
+18
New +$3.11K
FLJP icon
496
Franklin FTSE Japan ETF
FLJP
$3.93B
$3.24K ﹤0.01%
+101
New +$3.08K
IWM icon
497
iShares Russell 2000 ETF
IWM
$80.9B
$3.24K ﹤0.01%
+15
New +$3.02K
MSM icon
498
MSC Industrial Direct
MSM
$7.02B
$3.23K ﹤0.01%
+38
New +$3K
SMCI icon
499
Super Micro Computer
SMCI
$19.5B
$3.19K ﹤0.01%
+65
New +$2.5K
CWAN
500
DELISTED
Clearwater Analytics
CWAN
$3.16K ﹤0.01%
+144
New +$3.31K
18 19
20
21 22

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.