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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
QRVO icon
576
Qorvo
QRVO
$7.63B
$2.29K ﹤0.01%
+27
New +$1.95K
DG icon
577
Dollar General
DG
$25.9B
$2.29K ﹤0.01%
+20
New +$1.99K
NTES icon
578
NetEase
NTES
$76.5B
$2.29K ﹤0.01%
+17
New +$1.96K
VIRT icon
579
Virtu Financial
VIRT
$5.2B
$2.29K ﹤0.01%
+51
New +$2.06K
VTR icon
580
Ventas
VTR
$48.9B
$2.27K ﹤0.01%
+36
New +$2.35K
GOLF icon
581
Acushnet Holdings
GOLF
$6.13B
$2.26K ﹤0.01%
+31
New +$2.09K
SIMO icon
582
Silicon Motion
SIMO
$9.19B
$2.26K ﹤0.01%
+30
New +$1.7K
LPLA icon
583
LPL Financial
LPLA
$26.3B
$2.25K ﹤0.01%
+6
New +$2.1K
KT icon
584
KT
KT
$8.84B
$2.25K ﹤0.01%
+108
New +$2.05K
AMX icon
585
America Movil
AMX
$78.1B
$2.24K ﹤0.01%
+125
New +$2.08K
EB
586
DELISTED
Eventbrite
EB
$2.24K ﹤0.01%
+851
New +$1.96K
MAA icon
587
Mid-America Apartment Communities
MAA
$15.6B
$2.22K ﹤0.01%
+15
New +$2.34K
TSCO icon
588
Tractor Supply
TSCO
$16.3B
$2.22K ﹤0.01%
+42
New +$2.15K
WSO icon
589
Watsco Inc
WSO
$14.9B
$2.21K ﹤0.01%
+5
New +$2.32K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$2.2K ﹤0.01%
+90
New +$2.19K
ZS icon
591
Zscaler
ZS
$23B
$2.2K ﹤0.01%
+7
New +$1.75K
FLO icon
592
Flowers Foods
FLO
$1.64B
$2.19K ﹤0.01%
+137
New +$2.36K
ALGM icon
593
Allegro MicroSystems
ALGM
$8.58B
$2.19K ﹤0.01%
+64
New +$1.59K
OSCR icon
594
Oscar Health
OSCR
$8.5B
$2.17K ﹤0.01%
+101
New +$1.5K
DAY
595
DELISTED
Dayforce
DAY
$2.16K ﹤0.01%
+39
New +$2.23K
NDSN icon
596
Nordson
NDSN
$16.5B
$2.14K ﹤0.01%
+10
New +$1.99K
KD icon
597
Kyndryl
KD
$2.66B
$2.14K ﹤0.01%
+51
New +$1.84K
SAP icon
598
SAP
SAP
$187B
$2.13K ﹤0.01%
+7
New +$2.01K
RNG icon
599
RingCentral
RNG
$4.05B
$2.13K ﹤0.01%
+75
New +$1.94K
CRL icon
600
Charles River Laboratories
CRL
$10.9B
$2.13K ﹤0.01%
+14
New +$1.87K
22 23
24
25 26

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.