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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
(+44%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,170
New
1,118
Increased
19
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.85M |
| 2 |
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 |
Vanguard Value ETF
VTV
|
+$5.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.52M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$41B
| $1.93K | ﹤0.01% |
+13
| New | +$1.9K |
|
627
Workiva
WK
$2.94B
| $1.92K | ﹤0.01% |
+28
| New | +$1.93K |
|
628
Signet Jewelers
SIG
$3.55B
| $1.91K | ﹤0.01% |
+24
| New | +$1.6K |
|
629
Phillips 66
PSX
$82.9B
| $1.91K | ﹤0.01% |
+16
| New | +$1.79K |
|
|
PRMB
630
Primo Brands
PRMB
$8.24B
| $1.9K | ﹤0.01% |
+64
| New | +$2.05K |
|
631
Guidewire Software
GWRE
$11.5B
| $1.88K | ﹤0.01% |
+8
| New | +$1.72K |
|
|
BRSL
632
Brightstar Lottery PLC
BRSL
$1.91B
| $1.88K | ﹤0.01% |
+119
| New | +$1.87K |
|
633
CenterPoint Energy
CNP
$29.1B
| $1.87K | ﹤0.01% |
+51
| New | +$1.89K |
|
634
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $1.87K | ﹤0.01% |
+35
| New | +$1.85K |
|
635
Dropbox
DBX
$6.81B
| $1.86K | ﹤0.01% |
+65
| New | +$1.84K |
|
636
Zebra Technologies
ZBRA
$12.4B
| $1.85K | ﹤0.01% |
+6
| New | +$1.63K |
|
637
Hess Midstream
HESM
$5.22B
| $1.85K | ﹤0.01% |
+48
| New | +$1.83K |
|
638
Cardinal Health
CAH
$53.4B
| $1.85K | ﹤0.01% |
+11
| New | +$1.63K |
|
639
Box
BOX
$4.02B
| $1.85K | ﹤0.01% |
+54
| New | +$1.77K |
|
640
International Flavors & Fragrances
IFF
$19.4B
| $1.84K | ﹤0.01% |
+25
| New | +$1.89K |
|
641
Shell
SHEL
$245B
| $1.83K | ﹤0.01% |
+26
| New | +$1.74K |
|
642
Microchip Technology
MCHP
$42.8B
| $1.83K | ﹤0.01% |
+26
| New | +$1.43K |
|
643
Astera Labs
ALAB
$50B
| $1.81K | ﹤0.01% |
+20
| New | +$1.58K |
|
644
Amkor Technology
AMKR
$16.1B
| $1.81K | ﹤0.01% |
+86
| New | +$1.59K |
|
645
Lear
LEA
$7.19B
| $1.8K | ﹤0.01% |
+19
| New | +$1.67K |
|
646
Royalty Pharma
RPRX
$26.1B
| $1.8K | ﹤0.01% |
+50
| New | +$1.66K |
|
647
Zoom
ZM
$25.8B
| $1.79K | ﹤0.01% |
+23
| New | +$1.78K |
|
648
Evergy
EVRG
$20.1B
| $1.79K | ﹤0.01% |
+26
| New | +$1.75K |
|
649
Chewy
CHWY
$8.54B
| $1.79K | ﹤0.01% |
+42
| New | +$1.67K |
|
650
Snowflake
SNOW
$92.9B
| $1.79K | ﹤0.01% |
+8
| New | +$1.45K |
|
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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.