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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
FCEL icon
951
FuelCell Energy
FCEL
$1.7B
$561 ﹤0.01%
+100
New +$485
CMPS
952
Compass Pathways
CMPS
$1.52B
$560 ﹤0.01%
+200
New +$753
KWR icon
953
Quaker Houghton
KWR
$2.63B
$560 ﹤0.01%
+5
New +$543
CNR
954
Core Natural Resources Inc
CNR
$4.19B
$558 ﹤0.01%
+8
New +$569
EMLC icon
955
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$555 ﹤0.01%
+22
New +$538
ARGX icon
956
argenx
ARGX
$57.4B
$552 ﹤0.01%
+1
New +$580
STM icon
957
STMicroelectronics
STM
$46B
$548 ﹤0.01%
+18
New +$447
ACGL icon
958
Arch Capital
ACGL
$36.1B
$547 ﹤0.01%
+6
New +$554
JEF icon
959
Jefferies Financial Group
JEF
$12.9B
$547 ﹤0.01%
+10
New +$495
FMC icon
960
FMC
FMC
$1.42B
$543 ﹤0.01%
+13
New +$516
CPNG icon
961
Coupang
CPNG
$27.8B
$540 ﹤0.01%
+18
New +$461
TRMB icon
962
Trimble
TRMB
$12.3B
$532 ﹤0.01%
+7
New +$470
CVE icon
963
Cenovus Energy
CVE
$54.6B
$531 ﹤0.01%
+39
New +$507
SOLV icon
964
Solventum
SOLV
$13.5B
$531 ﹤0.01%
+7
New +$496
CUBI icon
965
Customers Bancorp
CUBI
$2.59B
$529 ﹤0.01%
+9
New +$456
RY icon
966
Royal Bank of Canada
RY
$291B
$527 ﹤0.01%
+4
New +$489
ZION icon
967
Zions Bancorporation
ZION
$10.1B
$520 ﹤0.01%
+10
New +$469
EYLD icon
968
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$515 ﹤0.01%
+14
New +$464
ZD icon
969
Ziff Davis
ZD
$1.9B
$515 ﹤0.01%
+17
New +$546
PNR icon
970
Pentair
PNR
$10.2B
$514 ﹤0.01%
+5
New +$467
HSIC icon
971
Henry Schein
HSIC
$9.74B
$512 ﹤0.01%
+7
New +$482
HLN icon
972
Haleon
HLN
$43.1B
$509 ﹤0.01%
+49
New +$517
EFAV icon
973
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$505 ﹤0.01%
+6
New +$491
EWBC icon
974
East-West Bancorp
EWBC
$17.9B
$505 ﹤0.01%
+5
New +$443
RDFN
975
DELISTED
Redfin
RDFN
$504 ﹤0.01%
+45
New +$442
37 38
39
40 41

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.