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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
OPCH icon
601
Option Care Health
OPCH
$3.42B
$2.11K ﹤0.01%
+65
New +$2.1K
TXNM
602
TXNM Energy Inc
TXNM
$6.44B
$2.08K ﹤0.01%
+37
New +$2.02K
HPQ icon
603
HP
HPQ
$24.3B
$2.08K ﹤0.01%
+85
New +$2.17K
GAA icon
604
Cambria Global Asset Allocation ETF
GAA
$72.5M
$2.08K ﹤0.01%
+68
New +$2K
EFX icon
605
Equifax
EFX
$20.8B
$2.08K ﹤0.01%
+8
New +$2.04K
FBND icon
606
Fidelity Total Bond ETF
FBND
$27.2B
$2.06K ﹤0.01%
+45
New +$2.04K
NVS icon
607
Novartis
NVS
$297B
$2.06K ﹤0.01%
+17
New +$1.92K
TDY icon
608
Teledyne Technologies
TDY
$30.2B
$2.05K ﹤0.01%
+4
New +$1.93K
NOV icon
609
NOV
NOV
$7.35B
$2.04K ﹤0.01%
+164
New +$2.07K
NTRS icon
610
Northern Trust
NTRS
$22.4B
$2.03K ﹤0.01%
+16
New +$1.64K
HRL icon
611
Hormel Foods
HRL
$14.3B
$2.03K ﹤0.01%
+67
New +$2.02K
TROW icon
612
T. Rowe Price
TROW
$25.5B
$2.03K ﹤0.01%
+21
New +$1.93K
CROX icon
613
Crocs
CROX
$6.69B
$2.03K ﹤0.01%
+20
New +$2.04K
BWA icon
614
BorgWarner
BWA
$13.1B
$2.01K ﹤0.01%
+60
New +$1.84K
SYF icon
615
Synchrony
SYF
$24.5B
$2K ﹤0.01%
+30
New +$1.68K
IPGP icon
616
IPG Photonics
IPGP
$3.81B
$1.99K ﹤0.01%
+29
New +$1.81K
FSLR icon
617
First Solar
FSLR
$22.1B
$1.99K ﹤0.01%
+12
New +$1.77K
WRB icon
618
W.R. Berkley
WRB
$28.1B
$1.98K ﹤0.01%
+27
New +$1.94K
APD icon
619
Air Products & Chemicals
APD
$65.2B
$1.98K ﹤0.01%
+7
New +$1.92K
VC icon
620
Visteon
VC
$2.82B
$1.96K ﹤0.01%
+21
New +$1.73K
MAC icon
621
Macerich
MAC
$7.41B
$1.94K ﹤0.01%
+120
New +$1.85K
EXEL icon
622
Exelixis
EXEL
$14B
$1.94K ﹤0.01%
+44
New +$1.76K
WU icon
623
Western Union
WU
$2.55B
$1.94K ﹤0.01%
+230
New +$2.19K
SNDR icon
624
Schneider National
SNDR
$6.44B
$1.93K ﹤0.01%
+80
New +$1.86K
ADNT icon
625
Adient
ADNT
$1.62B
$1.93K ﹤0.01%
+99
New +$1.46K
23 24
25
26 27

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.