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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
ROK icon
676
Rockwell Automation
ROK
$50.5B
$1.66K ﹤0.01%
+5
New +$1.42K
ACVA icon
677
ACV Auctions
ACVA
$1.39B
$1.66K ﹤0.01%
+102
New +$1.59K
PVH icon
678
PVH
PVH
$3.83B
$1.65K ﹤0.01%
+24
New +$1.74K
SMPL icon
679
Simply Good Foods
SMPL
$949M
$1.64K ﹤0.01%
+52
New +$1.81K
MAR icon
680
Marriott International
MAR
$100B
$1.64K ﹤0.01%
+6
New +$1.5K
HIMX
681
Himax Technologies
HIMX
$2.13B
$1.64K ﹤0.01%
+183
New +$1.44K
UDR icon
682
UDR
UDR
$12.8B
$1.63K ﹤0.01%
+40
New +$1.66K
FRPT icon
683
Freshpet
FRPT
$2.95B
$1.63K ﹤0.01%
+24
New +$1.88K
FE icon
684
FirstEnergy
FE
$28.7B
$1.61K ﹤0.01%
+40
New +$1.65K
NFG icon
685
National Fuel Gas
NFG
$7.74B
$1.61K ﹤0.01%
+19
New +$1.53K
FIX icon
686
Comfort Systems
FIX
$58.8B
$1.61K ﹤0.01%
+3
New +$1.31K
AGYS icon
687
Agilysys
AGYS
$2.93B
$1.6K ﹤0.01%
+14
New +$1.26K
STNE icon
688
StoneCo
STNE
$2.67B
$1.6K ﹤0.01%
+100
New +$1.33K
AKAM icon
689
Akamai
AKAM
$16.3B
$1.6K ﹤0.01%
+20
New +$1.55K
TLK icon
690
Telkom Indonesia
TLK
$14.3B
$1.59K ﹤0.01%
+94
New +$1.51K
KAI icon
691
Kadant
KAI
$3.65B
$1.59K ﹤0.01%
+5
New +$1.56K
CCC
692
CCC Intelligent Solutions
CCC
$3.51B
$1.58K ﹤0.01%
+168
New +$1.5K
AZEK
693
DELISTED
The AZEK Co
AZEK
$1.58K ﹤0.01%
+29
New +$1.45K
AMG icon
694
Affiliated Managers Group
AMG
$9.52B
$1.57K ﹤0.01%
+8
New +$1.39K
BTU icon
695
Peabody Energy
BTU
$2.76B
$1.57K ﹤0.01%
+117
New +$1.54K
JD icon
696
JD.com
JD
$41.7B
$1.57K ﹤0.01%
+48
New +$1.64K
LW icon
697
Lamb Weston
LW
$7.12B
$1.56K ﹤0.01%
+30
New +$1.61K
SSD icon
698
Simpson Manufacturing
SSD
$7.94B
$1.55K ﹤0.01%
+10
New +$1.55K
MTB icon
699
M&T Bank
MTB
$36.1B
$1.55K ﹤0.01%
+8
New +$1.41K
PEN icon
700
Penumbra
PEN
$12.6B
$1.54K ﹤0.01%
+6
New +$1.63K
26 27
28
29 30

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.