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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
AX icon
526
Axos Financial
AX
$5.45B
$2.89K ﹤0.01%
+38
New +$2.57K
AMED
527
DELISTED
Amedisys
AMED
$2.85K ﹤0.01%
+29
New +$2.74K
PPBI
528
DELISTED
Pacific Premier Bancorp
PPBI
$2.85K ﹤0.01%
+135
New +$2.81K
TXT icon
529
Textron
TXT
$16.7B
$2.81K ﹤0.01%
+35
New +$2.53K
BALL icon
530
Ball Corp
BALL
$17.2B
$2.81K ﹤0.01%
+50
New +$2.61K
SHG icon
531
Shinhan Financial Group
SHG
$33.6B
$2.8K ﹤0.01%
+62
New +$2.36K
DXCM icon
532
DexCom
DXCM
$28.3B
$2.79K ﹤0.01%
+32
New +$2.51K
HUBS icon
533
HubSpot
HUBS
$11.4B
$2.78K ﹤0.01%
+5
New +$2.93K
AWK icon
534
American Water Works
AWK
$26.3B
$2.78K ﹤0.01%
+20
New +$2.87K
PRVA icon
535
Privia Health
PRVA
$3.11B
$2.76K ﹤0.01%
+120
New +$2.78K
TEX icon
536
Terex
TEX
$7.89B
$2.75K ﹤0.01%
+59
New +$2.47K
INDA icon
537
iShares MSCI India ETF
INDA
$6.77B
$2.73K ﹤0.01%
+49
New +$2.62K
SPSC icon
538
SPS Commerce
SPSC
$2.41B
$2.72K ﹤0.01%
+20
New +$2.77K
PCTY icon
539
Paylocity
PCTY
$6.97B
$2.72K ﹤0.01%
+15
New +$2.82K
CAR icon
540
Avis
CAR
$5.78B
$2.71K ﹤0.01%
+16
New +$1.72K
EQR icon
541
Equity Residential
EQR
$25.2B
$2.7K ﹤0.01%
+40
New +$2.75K
BXP icon
542
Boston Properties
BXP
$11B
$2.7K ﹤0.01%
+40
New +$2.67K
APO icon
543
Apollo Global Management
APO
$71.6B
$2.7K ﹤0.01%
+19
New +$2.52K
ALE
544
DELISTED
Allete
ALE
$2.69K ﹤0.01%
+42
New +$2.73K
EPAM icon
545
EPAM Systems
EPAM
$4.92B
$2.65K ﹤0.01%
+15
New +$2.51K
GBDC icon
546
Golub Capital BDC
GBDC
$3.36B
$2.65K ﹤0.01%
+181
New +$2.63K
EQT icon
547
EQT Corp
EQT
$32.5B
$2.63K ﹤0.01%
+45
New +$2.43K
TWLO icon
548
Twilio
TWLO
$29.5B
$2.61K ﹤0.01%
+21
New +$2.23K
ENTG icon
549
Entegris
ENTG
$19.2B
$2.58K ﹤0.01%
+32
New +$2.43K
OTIS icon
550
Otis Worldwide
OTIS
$27.9B
$2.58K ﹤0.01%
+26
New +$2.51K
20 21
22
23 24

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.