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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
MP icon
901
MP Materials
MP
$7.35B
$732 ﹤0.01%
+22
New +$562
DOX icon
902
Amdocs
DOX
$5.53B
$730 ﹤0.01%
+8
New +$715
MOS icon
903
The Mosaic Company
MOS
$7.09B
$730 ﹤0.01%
+20
New +$641
HII icon
904
Huntington Ingalls Industries
HII
$11.3B
$725 ﹤0.01%
+3
New +$670
FUL icon
905
H.B. Fuller
FUL
$3B
$722 ﹤0.01%
+12
New +$662
TGNA
906
DELISTED
TEGNA Inc
TGNA
$721 ﹤0.01%
+43
New +$715
XRAY icon
907
Dentsply Sirona
XRAY
$2.59B
$715 ﹤0.01%
+45
New +$673
GES
908
DELISTED
Guess Inc
GES
$714 ﹤0.01%
+59
New +$659
ADMA icon
909
ADMA Biologics
ADMA
$1.92B
$711 ﹤0.01%
+39
New +$795
SQM icon
910
Sociedad Química y Minera de Chile
SQM
$19.6B
$706 ﹤0.01%
+20
New +$684
DAN icon
911
Dana Inc
DAN
$2.91B
$704 ﹤0.01%
+41
New +$612
YETI icon
912
Yeti Holdings
YETI
$3.82B
$694 ﹤0.01%
+22
New +$660
ENR icon
913
Energizer
ENR
$1.44B
$686 ﹤0.01%
+34
New +$817
SWK icon
914
Stanley Black & Decker
SWK
$14.2B
$678 ﹤0.01%
+10
New +$645
SNY icon
915
Sanofi
SNY
$104B
$677 ﹤0.01%
+14
New +$715
BANC icon
916
Banc of California
BANC
$3.28B
$675 ﹤0.01%
+48
New +$654
BKH icon
917
Black Hills Corp
BKH
$5.73B
$674 ﹤0.01%
+12
New +$703
TPH
918
DELISTED
Tri Pointe Homes
TPH
$671 ﹤0.01%
+21
New +$644
PLAB icon
919
Photronics
PLAB
$1.79B
$660 ﹤0.01%
+35
New +$655
GTM
920
ZoomInfo Technologies
GTM
$861M
$658 ﹤0.01%
+65
New +$602
APOG icon
921
Apogee Enterprises
APOG
$850M
$650 ﹤0.01%
+16
New +$660
CXT icon
922
Crane NXT
CXT
$3.04B
$647 ﹤0.01%
+12
New +$611
AEO icon
923
American Eagle Outfitters
AEO
$2.85B
$645 ﹤0.01%
+67
New +$719
PAGP icon
924
Plains GP Holdings
PAGP
$5.23B
$642 ﹤0.01%
+33
New +$614
STLD icon
925
Steel Dynamics
STLD
$35.6B
$641 ﹤0.01%
+5
New +$638
35 36
37
38 39

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.