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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
VTRS icon
876
Viatris
VTRS
$20.1B
$804 ﹤0.01%
+90
New +$761
ASML icon
877
ASML
ASML
$675B
$802 ﹤0.01%
+1
New +$718
FHI icon
878
Federated Hermes
FHI
$4.4B
$798 ﹤0.01%
+18
New +$740
BLDP
879
Ballard Power Systems
BLDP
$874M
$795 ﹤0.01%
+500
New +$669
ZVRA icon
880
Zevra Therapeutics
ZVRA
$563M
$793 ﹤0.01%
+90
New +$730
HRI icon
881
Herc Holdings
HRI
$5.43B
$791 ﹤0.01%
+6
New +$728
HSBC icon
882
HSBC
HSBC
$355B
$791 ﹤0.01%
+13
New +$740
HGV icon
883
Hilton Grand Vacations
HGV
$3.84B
$790 ﹤0.01%
+19
New +$717
UBS icon
884
UBS Group
UBS
$170B
$778 ﹤0.01%
+23
New +$712
MRVL icon
885
Marvell Technology
MRVL
$174B
$774 ﹤0.01%
+10
New +$624
VRT icon
886
Vertiv
VRT
$112B
$771 ﹤0.01%
+6
New +$583
IRTC icon
887
iRhythm Holdings
IRTC
$3.59B
$770 ﹤0.01%
+5
New +$646
SAM icon
888
Boston Beer
SAM
$1.88B
$764 ﹤0.01%
+4
New +$921
MKC icon
889
McCormick & Company Non-Voting
MKC
$13.4B
$759 ﹤0.01%
+10
New +$749
HBAN icon
890
Huntington Bancshares
HBAN
$35.1B
$755 ﹤0.01%
+45
New +$679
MNKD icon
891
MannKind Corp
MNKD
$1.28B
$748 ﹤0.01%
+200
New +$881
VOD icon
892
Vodafone
VOD
$34.9B
$747 ﹤0.01%
+70
New +$678
ALK icon
893
Alaska Air
ALK
$5.15B
$743 ﹤0.01%
+15
New +$729
SLG icon
894
SL Green Realty
SLG
$3.88B
$743 ﹤0.01%
+12
New +$687
GSHD icon
895
Goosehead Insurance
GSHD
$1.39B
$739 ﹤0.01%
+7
New +$742
PHM icon
896
Pultegroup
PHM
$24.5B
$739 ﹤0.01%
+7
New +$705
GT icon
897
Goodyear
GT
$2.07B
$737 ﹤0.01%
+71
New +$752
KIM icon
898
Kimco Realty
KIM
$17.6B
$736 ﹤0.01%
+35
New +$726
ACIW icon
899
ACI Worldwide
ACIW
$5.72B
$735 ﹤0.01%
+16
New +$787
MHK icon
900
Mohawk Industries
MHK
$6.9B
$734 ﹤0.01%
+7
New +$730
34 35
36
37 38

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
CCM
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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.