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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
+26.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44M
Cap. Flow
+$7.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.55%
Holding
1,743
New
174
Increased
538
Reduced
469
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.85M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
5
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 3.83%
3 Communication Services 1.7%
4 Financials 1.59%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$254K 0.09%
686
– –
WMT icon
52
Walmart Inc
WMT
$850B
$247K 0.09%
2,182
-194
-8% -$24.1K
AMD icon
53
Advanced Micro Devices
AMD
$780B
$246K 0.09%
423
+13
+3% +$5.33K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$235K 0.09%
1,432
– –
TSLA icon
55
Tesla
TSLA
$1.4T
$231K 0.08%
550
+112
+26% +$44.5K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$83.4B
$231K 0.08%
4,768
+755
+19% +$36.3K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.88B
$223K 0.08%
2,127
– –
PG icon
58
Procter & Gamble
PG
$340B
$221K 0.08%
1,505
-60
-4% -$8.73K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$220K 0.08%
931
– –
IALT
60
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$218K 0.08%
+7,764
New +$218K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$213K 0.08%
8,650
+8,603
+18,304% +$213K
QQQ icon
62
Invesco QQQ Trust
QQQ
$490B
$190K 0.07%
258
+4
+2% +$2.75K
TSM icon
63
TSMC
TSM
$2.22T
$184K 0.07%
385
+380
+7,600% +$154K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.27B
$179K 0.06%
1,714
– –
GS icon
65
Goldman Sachs
GS
$302B
$177K 0.06%
175
+16
+10% +$15.6K
AMAT icon
66
Applied Materials
AMAT
$361B
$166K 0.06%
229
-7
-3% -$3.23K
SMH icon
67
VanEck Semiconductor ETF
SMH
$69B
$161K 0.06%
246
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.5B
$158K 0.06%
370
– –
LRCX icon
69
Lam Research
LRCX
$385B
$139K 0.05%
321
+34
+12% +$10.3K
BNY
70
Bank of New York Mellon
BNY
$112B
$135K 0.05%
933
-18
-2% -$2.46K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.23B
$134K 0.05%
2,129
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$132K 0.05%
1,366
-3,551
-72% -$340K
JPM icon
73
JPMorgan Chase
JPM
$953B
$131K 0.05%
400
-13
-3% -$4.04K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$127K 0.05%
1,542
+176
+13% +$14.5K
ABBV icon
75
AbbVie
ABBV
$453B
$125K 0.05%
498
+48
+11% +$10.3K
1 2
3
4 5

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TIA
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BIA
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MAWCM
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Kilter Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kilter Group held 1,743 positions worth $276M, up 19% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kilter Group's Q2 2026 filing shows 174 new, 538 increased, 469 reduced and 165 closed positions. Its largest new stake was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M. The largest sale was iShares S&P 100 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Kilter Group's largest Q2 2026 buy was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M.
  • Kilter Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.5M increase.
  • Kilter Group's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • Kilter Group fully exited Plug Power in Q2 2026, selling an estimated $53.7K.
  • Kilter Group's ten largest holdings make up 64% of its $276M portfolio in Q2 2026.
  • Kilter Group opened 174 new positions and closed 165 in Q2 2026.
  • Kilter Group's portfolio value rose 19% quarter-over-quarter to $276M.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.