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KG

Kilter Group Portfolio holdings

AUM $276M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
+26.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$44M
Cap. Flow
+$7.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.55%
Holding
1,743
New
174
Increased
538
Reduced
469
Closed
165

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.85M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
5
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 3.83%
3 Communication Services 1.7%
4 Financials 1.59%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$241B
$124K 0.05%
1,745
– –
CSCO icon
77
Cisco
CSCO
$431B
$118K 0.04%
1,003
-139
-12% -$14.5K
ASML icon
78
ASML
ASML
$659B
$115K 0.04%
58
+37
+176% +$58.9K
INTC icon
79
Intel
INTC
$506B
$111K 0.04%
794
+26
+3% +$2.63K
DUK icon
80
Duke Energy
DUK
$93.7B
$106K 0.04%
839
+83
+11% +$10.5K
XOM icon
81
ExxonMobil
XOM
$656B
$105K 0.04%
770
+1
+0.1% +$150
CAT icon
82
Caterpillar
CAT
$374B
$102K 0.04%
96
-1
-1% -$878
RKLB icon
83
Rocket Lab Corp
RKLB
$41.1B
$97.4K 0.04%
958
-25
-3% -$2.49K
DKNG icon
84
DraftKings
DKNG
$11.9B
$95.9K 0.03%
3,798
-15
-0.4% -$370
DELL icon
85
Dell
DELL
$339B
$94.5K 0.03%
219
+21
+11% +$6.07K
IXC icon
86
iShares Global Energy ETF
IXC
$2.86B
$93.3K 0.03%
1,899
– –
RVTY icon
87
Revvity
RVTY
$14.5B
$93.2K 0.03%
838
+4
+0.5% +$385
GE icon
88
GE Aerospace
GE
$350B
$90K 0.03%
241
+55
+30% +$17.2K
GJUL icon
89
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$86.4K 0.03%
1,986
– –
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$85.6K 0.03%
833
-24
-3% -$2.44K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$84.4K 0.03%
1,804
+1,793
+16,300% +$83.9K
CORO
92
iShares International Country Rotation Active ETF
CORO
$8.52B
$83.4K 0.03%
+2,279
New +$80.5K
GJUN icon
93
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
$81.8K 0.03%
1,986
– –
COST icon
94
Costco
COST
$406B
$81.4K 0.03%
87
+16
+23% +$15.9K
APH icon
95
Amphenol
APH
$204B
$80.2K 0.03%
910
+348
+62% +$25.1K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$80.2K 0.03%
1,344
-125
-9% -$7.35K
DIS icon
97
Walt Disney
DIS
$182B
$79.6K 0.03%
827
+113
+16% +$11.5K
IDEF
98
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.36B
$79K 0.03%
2,487
+1,912
+333% +$63.2K
JNJ icon
99
Johnson & Johnson
JNJ
$663B
$78.5K 0.03%
309
-40
-11% -$9.32K
BAC icon
100
Bank of America
BAC
$438B
$78.1K 0.03%
1,370
+50
+4% +$2.66K
2 3
4
5 6

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TIA
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BIA
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MAWCM
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MAG
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Kilter Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kilter Group held 1,743 positions worth $276M, up 19% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kilter Group's Q2 2026 filing shows 174 new, 538 increased, 469 reduced and 165 closed positions. Its largest new stake was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M. The largest sale was iShares S&P 100 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Kilter Group's largest Q2 2026 buy was Nuveen AA-BBB CLO ETF: 139,201 shares worth $3.49M.
  • Kilter Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.5M increase.
  • Kilter Group's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • Kilter Group fully exited Plug Power in Q2 2026, selling an estimated $53.7K.
  • Kilter Group's ten largest holdings make up 64% of its $276M portfolio in Q2 2026.
  • Kilter Group opened 174 new positions and closed 165 in Q2 2026.
  • Kilter Group's portfolio value rose 19% quarter-over-quarter to $276M.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.