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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
CSW
501
CSW Industrials
CSW
$4.71B
$3.16K ﹤0.01%
+11
New +$3.32K
ULTY icon
502
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$3.15K ﹤0.01%
+50
New +$3.02K
TER icon
503
Teradyne
TER
$54.8B
$3.15K ﹤0.01%
+35
New +$2.8K
FELE icon
504
Franklin Electric
FELE
$4.67B
$3.14K ﹤0.01%
+35
New +$3.07K
NVO
505
Novo Nordisk
NVO
$216B
$3.11K ﹤0.01%
+45
New +$3.06K
CAG icon
506
Conagra Brands
CAG
$7.07B
$3.07K ﹤0.01%
+150
New +$3.52K
RJF icon
507
Raymond James Financial
RJF
$32.5B
$3.07K ﹤0.01%
+20
New +$2.86K
ATMU icon
508
Atmus Filtration Technologies
ATMU
$4.37B
$3.06K ﹤0.01%
+84
New +$3K
KKR icon
509
KKR & Co
KKR
$89.2B
$3.06K ﹤0.01%
+23
New +$2.69K
OLN icon
510
Olin
OLN
$2.64B
$3.03K ﹤0.01%
+151
New +$3.14K
OC icon
511
Owens Corning
OC
$11.5B
$3.03K ﹤0.01%
+22
New +$3.04K
BOE icon
512
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$3.02K ﹤0.01%
+266
New +$2.89K
ZG icon
513
Zillow
ZG
$7.02B
$3.01K ﹤0.01%
+44
New +$2.91K
QLYS icon
514
Qualys
QLYS
$4.84B
$3K ﹤0.01%
+21
New +$2.78K
EOG icon
515
EOG Resources
EOG
$78B
$2.99K ﹤0.01%
+25
New +$2.86K
DLR icon
516
Digital Realty Trust
DLR
$73.7B
$2.96K ﹤0.01%
+17
New +$2.78K
LYFT icon
517
Lyft
LYFT
$5.39B
$2.96K ﹤0.01%
+188
New +$2.63K
TXG icon
518
10x Genomics
TXG
$5.87B
$2.94K ﹤0.01%
+254
New +$2.31K
ENSG icon
519
The Ensign Group
ENSG
$10.1B
$2.93K ﹤0.01%
+19
New +$2.67K
ACLS icon
520
Axcelis
ACLS
$4.12B
$2.93K ﹤0.01%
+42
New +$2.4K
USFD icon
521
US Foods
USFD
$21.4B
$2.93K ﹤0.01%
+38
New +$2.71K
TKO icon
522
TKO Group
TKO
$13.5B
$2.91K ﹤0.01%
+16
New +$2.57K
KNSL icon
523
Kinsale Capital Group
KNSL
$7.95B
$2.9K ﹤0.01%
+6
New +$2.8K
ASX icon
524
ASE Group
ASX
$80.8B
$2.89K ﹤0.01%
+280
New +$2.61K
AA icon
525
Alcoa
AA
$11.7B
$2.89K ﹤0.01%
+98
New +$2.65K
19 20
21
22 23

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.