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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
YOU icon
926
Clear Secure
YOU
$5.26B
$639 ﹤0.01%
+23
New +$586
ZUMZ icon
927
Zumiez
ZUMZ
$320M
$637 ﹤0.01%
+48
New +$606
FLG
928
Flagstar Bank National Association
FLG
$5.77B
$636 ﹤0.01%
+60
New +$685
EDV icon
929
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$635 ﹤0.01%
+9
New +$595
SHC icon
930
Sotera Health
SHC
$4.95B
$634 ﹤0.01%
+57
New +$668
IWN icon
931
iShares Russell 2000 Value ETF
IWN
$14.4B
$632 ﹤0.01%
+4
New +$596
IVZ icon
932
Invesco
IVZ
$13.3B
$631 ﹤0.01%
+40
New +$574
ZEUS
933
DELISTED
Olympic Steel
ZEUS
$620 ﹤0.01%
+19
New +$593
PINC
934
DELISTED
Premier
PINC
$615 ﹤0.01%
+28
New +$603
CMPR icon
935
Cimpress
CMPR
$2.37B
$611 ﹤0.01%
+13
New +$568
AGO icon
936
Assured Guaranty
AGO
$3.78B
$610 ﹤0.01%
+7
New +$596
OII icon
937
Oceaneering
OII
$5.25B
$601 ﹤0.01%
+29
New +$559
ASC icon
938
Ardmore Shipping
ASC
$678M
$596 ﹤0.01%
+62
New +$597
VWOB icon
939
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$589 ﹤0.01%
+9
New +$573
GME icon
940
GameStop
GME
$9.5B
$586 ﹤0.01%
+24
New +$643
POOL icon
941
Pool Corp
POOL
$6.7B
$583 ﹤0.01%
+2
New +$605
RAL
942
Ralliant Corp
RAL
$7.77B
$582 ﹤0.01%
+12
New +$591
LYB icon
943
LyondellBasell Industries
LYB
$19.5B
$579 ﹤0.01%
+10
New +$583
CHRW icon
944
C.H. Robinson
CHRW
$22B
$576 ﹤0.01%
+6
New +$562
PRGS icon
945
Progress Software
PRGS
$1.55B
$575 ﹤0.01%
+9
New +$547
VNO icon
946
Vornado Realty Trust
VNO
$7.47B
$574 ﹤0.01%
+15
New +$561
ST icon
947
Sensata Technologies
ST
$6.65B
$573 ﹤0.01%
+19
New +$466
ACHC icon
948
Acadia Healthcare
ACHC
$3.17B
$568 ﹤0.01%
+25
New +$592
CPT icon
949
Camden Property Trust
CPT
$11.3B
$564 ﹤0.01%
+5
New +$577
AIN icon
950
Albany International
AIN
$2.14B
$562 ﹤0.01%
+8
New +$530
36 37
38
39 40

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.