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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
PCAR icon
551
PACCAR
PCAR
$69.6B
$2.57K ﹤0.01%
+27
New +$2.49K
ROST icon
552
Ross Stores
ROST
$76.6B
$2.55K ﹤0.01%
+20
New +$2.78K
GPC icon
553
Genuine Parts
GPC
$17.1B
$2.55K ﹤0.01%
+21
New +$2.53K
CTRA
554
DELISTED
Coterra Energy
CTRA
$2.51K ﹤0.01%
+99
New +$2.51K
BIIB icon
555
Biogen
BIIB
$29.9B
$2.51K ﹤0.01%
+20
New +$2.49K
MEDP icon
556
Medpace
MEDP
$16.8B
$2.51K ﹤0.01%
+8
New +$2.4K
WEC icon
557
WEC Energy
WEC
$37.7B
$2.5K ﹤0.01%
+24
New +$2.55K
EFOR
558
Everforth Inc
EFOR
$845M
$2.5K ﹤0.01%
+50
New +$2.73K
AVT icon
559
Avnet
AVT
$7.33B
$2.5K ﹤0.01%
+47
New +$2.33K
FIVE icon
560
Five Below
FIVE
$11.2B
$2.49K ﹤0.01%
+19
New +$1.85K
VLUE icon
561
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.49K ﹤0.01%
+22
New +$2.32K
HSY icon
562
Hershey
HSY
$35.4B
$2.49K ﹤0.01%
+15
New +$2.47K
DIOD icon
563
Diodes
DIOD
$4B
$2.49K ﹤0.01%
+47
New +$2.07K
UI icon
564
Ubiquiti
UI
$31.8B
$2.47K ﹤0.01%
+6
New +$2.19K
HPE icon
565
Hewlett Packard
HPE
$63.2B
$2.45K ﹤0.01%
+120
New +$2.01K
HUM icon
566
Humana
HUM
$46.7B
$2.44K ﹤0.01%
+10
New +$2.49K
CSV icon
567
Carriage Services
CSV
$618M
$2.42K ﹤0.01%
+53
New +$2.21K
BTC
568
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.39K ﹤0.01%
+50
New +$2.18K
COLM icon
569
Columbia Sportswear
COLM
$3.19B
$2.38K ﹤0.01%
+39
New +$2.51K
EZU icon
570
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.38K ﹤0.01%
+40
New +$2.26K
LULU icon
571
lululemon athletica
LULU
$13B
$2.38K ﹤0.01%
+10
New +$2.75K
ALKS icon
572
Alkermes
ALKS
$8.82B
$2.38K ﹤0.01%
+83
New +$2.47K
ITRI icon
573
Itron
ITRI
$3.73B
$2.37K ﹤0.01%
+18
New +$2.04K
FFIV icon
574
F5
FFIV
$22.1B
$2.35K ﹤0.01%
+8
New +$2.21K
FTV icon
575
Fortive
FTV
$19B
$2.35K ﹤0.01%
+45
New +$2.36K
21 22
23
24 25

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.