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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
(+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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$10.6B
| $1.79K | ﹤0.01% |
+170
| New | +$1.82K |
|
652
AB InBev
BUD
$156B
| $1.79K | ﹤0.01% |
+26
| New | +$1.75K |
|
653
United Bankshares
UBSI
$6.57B
| $1.79K | ﹤0.01% |
+49
| New | +$1.72K |
|
654
Shift4
FOUR
$3.96B
| $1.78K | ﹤0.01% |
+18
| New | +$1.57K |
|
655
GE HealthCare
GEHC
$27.8B
| $1.78K | ﹤0.01% |
+24
| New | +$1.67K |
|
656
Public Storage
PSA
$60.5B
| $1.76K | ﹤0.01% |
+6
| New | +$1.78K |
|
657
Ormat Technologies
ORA
$6.28B
| $1.76K | ﹤0.01% |
+21
| New | +$1.57K |
|
658
Frontline
FRO
$8.59B
| $1.76K | ﹤0.01% |
+107
| New | +$1.81K |
|
659
UGI
UGI
$7.91B
| $1.75K | ﹤0.01% |
+48
| New | +$1.65K |
|
660
Floor & Decor
FND
$5.99B
| $1.75K | ﹤0.01% |
+23
| New | +$1.71K |
|
|
UCTT
661
Ultra Clean Holdings
UCTT
$3.9B
| $1.74K | ﹤0.01% |
+77
| New | +$1.58K |
|
662
Ares Management
ARES
$28.8B
| $1.73K | ﹤0.01% |
+10
| New | +$1.58K |
|
663
CMS Energy
CMS
$22.9B
| $1.73K | ﹤0.01% |
+25
| New | +$1.78K |
|
664
Lincoln National
LNC
$7.88B
| $1.73K | ﹤0.01% |
+50
| New | +$1.64K |
|
665
Globant
GLOB
$1.41B
| $1.73K | ﹤0.01% |
+19
| New | +$2.03K |
|
666
Becton Dickinson
BDX
$43.8B
| $1.72K | ﹤0.01% |
+10
| New | +$1.83K |
|
667
Xcel Energy
XEL
$50.4B
| $1.7K | ﹤0.01% |
+25
| New | +$1.73K |
|
668
Core & Main
CNM
$8.17B
| $1.69K | ﹤0.01% |
+28
| New | +$1.5K |
|
669
Corcept Therapeutics
CORT
$9.78B
| $1.69K | ﹤0.01% |
+23
| New | +$1.67K |
|
670
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $1.69K | ﹤0.01% |
+61
| New | +$1.55K |
|
671
Public Service Enterprise Group
PEG
$39.5B
| $1.68K | ﹤0.01% |
+20
| New | +$1.61K |
|
672
Wingstop
WING
$3.74B
| $1.68K | ﹤0.01% |
+5
| New | +$1.48K |
|
673
Best Buy
BBY
$18.6B
| $1.68K | ﹤0.01% |
+25
| New | +$1.7K |
|
674
Vale
VALE
$62.9B
| $1.67K | ﹤0.01% |
+172
| New | +$1.62K |
|
675
PTC Therapeutics
PTCT
$6.29B
| $1.66K | ﹤0.01% |
+34
| New | +$1.61K |
|
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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.