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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
LSTR icon
826
Landstar System
LSTR
$6.51B
$974 ﹤0.01%
+7
New +$971
LUV icon
827
Southwest Airlines
LUV
$22B
$974 ﹤0.01%
+30
New +$904
NGG icon
828
National Grid
NGG
$81.8B
$968 ﹤0.01%
+13
New +$893
OGN icon
829
Organon & Co
OGN
$3.55B
$968 ﹤0.01%
+100
New +$1.03K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$8.56B
$966 ﹤0.01%
+4
New +$946
MAS icon
831
Masco
MAS
$16.2B
$966 ﹤0.01%
+15
New +$945
CHD icon
832
Church & Dwight Co
CHD
$23.4B
$962 ﹤0.01%
+10
New +$986
BEN icon
833
Franklin Resources
BEN
$17.3B
$954 ﹤0.01%
+40
New +$824
MNDY icon
834
monday.com
MNDY
$3.47B
$944 ﹤0.01%
+3
New +$835
MTN icon
835
Vail Resorts
MTN
$5.28B
$943 ﹤0.01%
+6
New +$891
PODD icon
836
Insulet
PODD
$11.5B
$943 ﹤0.01%
+3
New +$866
RF icon
837
Regions Financial
RF
$26.2B
$941 ﹤0.01%
+40
New +$847
FBTC icon
838
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$940 ﹤0.01%
+10
New +$861
VLY icon
839
Valley National Bancorp
VLY
$7.94B
$938 ﹤0.01%
+105
New +$912
AIT icon
840
Applied Industrial Technologies
AIT
$12.9B
$930 ﹤0.01%
+4
New +$910
INTA icon
841
Intapp
INTA
$2.34B
$930 ﹤0.01%
+18
New +$983
G icon
842
Genpact
G
$5.5B
$925 ﹤0.01%
+21
New +$951
IWS icon
843
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$925 ﹤0.01%
+7
New +$878
BIL icon
844
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$920 ﹤0.01%
+10
New +$916
LTH icon
845
Life Time Group Holdings
LTH
$9.64B
$910 ﹤0.01%
+30
New +$890
AMR icon
846
Alpha Metallurgical Resources
AMR
$1.87B
$900 ﹤0.01%
+8
New +$935
DGX icon
847
Quest Diagnostics
DGX
$25.5B
$899 ﹤0.01%
+5
New +$868
HAE icon
848
Haemonetics
HAE
$3.65B
$896 ﹤0.01%
+12
New +$795
NYT icon
849
New York Times
NYT
$11.8B
$896 ﹤0.01%
+16
New +$848
CMA
850
DELISTED
Comerica
CMA
$895 ﹤0.01%
+15
New +$837
32 33
34
35 36

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.