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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
DGS icon
851
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$891 ﹤0.01%
+16
New +$819
MATX icon
852
Matsons
MATX
$6.37B
$891 ﹤0.01%
+8
New +$875
LKQ icon
853
LKQ Corp
LKQ
$6.58B
$889 ﹤0.01%
+24
New +$957
INDV icon
854
Indivior Pharmaceuticals
INDV
$4.79B
$885 ﹤0.01%
+60
New +$699
CIVI
855
DELISTED
Civitas Resources
CIVI
$881 ﹤0.01%
+32
New +$927
GDYN icon
856
Grid Dynamics Holdings
GDYN
$476M
$878 ﹤0.01%
+76
New +$999
SW
857
Smurfit Westrock
SW
$25.5B
$863 ﹤0.01%
+20
New +$856
TRNS icon
858
Transcat
TRNS
$793M
$860 ﹤0.01%
+10
New +$817
SEM
859
DELISTED
Select Medical
SEM
$851 ﹤0.01%
+56
New +$874
CWH icon
860
Camping World
CWH
$363M
$843 ﹤0.01%
+49
New +$764
KRNT icon
861
Kornit Digital
KRNT
$706M
$837 ﹤0.01%
+42
New +$837
PENG
862
Penguin Solutions Inc
PENG
$2.76B
$833 ﹤0.01%
+42
New +$760
ALTI icon
863
AlTi Global
ALTI
$378M
$830 ﹤0.01%
+200
New +$690
ZYME icon
864
Zymeworks
ZYME
$1.68B
$829 ﹤0.01%
+66
New +$786
MRNA icon
865
Moderna
MRNA
$21.5B
$828 ﹤0.01%
+30
New +$790
A icon
866
Agilent Technologies
A
$39.1B
$827 ﹤0.01%
+7
New +$776
PJT icon
867
PJT Partners
PJT
$4.37B
$826 ﹤0.01%
+5
New +$727
INVH icon
868
Invitation Homes
INVH
$17.7B
$820 ﹤0.01%
+25
New +$839
KVUE icon
869
Kenvue
KVUE
$37B
$817 ﹤0.01%
+39
New +$887
CNC icon
870
Centene
CNC
$31.3B
$815 ﹤0.01%
+15
New +$880
HST icon
871
Host Hotels & Resorts
HST
$16.8B
$815 ﹤0.01%
+53
New +$785
DVAX
872
DELISTED
Dynavax Technologies
DVAX
$814 ﹤0.01%
+82
New +$864
BP icon
873
BP
BP
$113B
$809 ﹤0.01%
+27
New +$792
BF.B icon
874
Brown-Forman Class B
BF.B
$12B
$808 ﹤0.01%
+30
New +$963
BCO icon
875
Brink's
BCO
$5.02B
$804 ﹤0.01%
+9
New +$783
33 34
35
36 37

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.